Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1 +$440M
2 +$350M
3 +$269M
4
AAPL icon
Apple
AAPL
+$269M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M

Sector Composition

1 Technology 17.84%
2 Financials 16.57%
3 Healthcare 13.16%
4 Industrials 10.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$26M 0.01%
1,077,766
+61,646
1077
$26M 0.01%
477,415
+8,848
1078
$25.9M 0.01%
339,133
+37,235
1079
$25.9M 0.01%
372,948
-69,935
1080
$25.9M 0.01%
904,347
-58,981
1081
$25.8M 0.01%
194,067
+3,453
1082
$25.8M 0.01%
630,639
+63,255
1083
$25.8M 0.01%
561,815
+25,817
1084
$25.7M 0.01%
403,750
+19,119
1085
$25.7M 0.01%
42,487
-10,635
1086
$25.7M 0.01%
1,254,202
+39,721
1087
$25.6M 0.01%
780,511
+25,781
1088
$25.5M 0.01%
609,730
+9,491
1089
$25.3M 0.01%
423,165
+9,053
1090
$25.3M 0.01%
394,964
+14,097
1091
$25.3M 0.01%
1,558,651
+52,508
1092
$25.3M 0.01%
395,361
+17,665
1093
$25.2M 0.01%
1,063,777
+20,490
1094
$25M 0.01%
2,557,975
+47,550
1095
$25M 0.01%
1,217,917
+64,066
1096
$25M 0.01%
1,056,375
+12,575
1097
$25M 0.01%
1,274,018
+22,857
1098
$25M 0.01%
261,290
+5,481
1099
$25M 0.01%
1,251,073
+133,323
1100
$25M 0.01%
641,481
-30,778