Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$145M
3 +$135M
4
AAPL icon
Apple
AAPL
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$103M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.06%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$16M 0.01%
1,350,298
+384,164
1152
$16M 0.01%
266,239
+6,174
1153
$15.9M 0.01%
709,747
+5,007
1154
$15.9M 0.01%
599,101
+40,162
1155
$15.9M 0.01%
483,341
+29,017
1156
$15.9M 0.01%
6,049
+1,445
1157
$15.9M 0.01%
1,076,153
+57,157
1158
$15.8M 0.01%
151,711
+48,149
1159
$15.8M 0.01%
340,740
+9,665
1160
$15.8M 0.01%
306,150
+14,292
1161
$15.8M 0.01%
849,605
-459,607
1162
$15.7M 0.01%
1,616,634
+108,985
1163
$15.7M 0.01%
214,404
-3,069
1164
$15.7M 0.01%
124,135
+1,928
1165
$15.7M 0.01%
1,179,513
+40,398
1166
$15.7M 0.01%
333,036
+130,311
1167
$15.7M 0.01%
5,387,391
+224,377
1168
$15.6M 0.01%
703,379
+38,755
1169
$15.5M 0.01%
265,121
+4,732
1170
$15.5M 0.01%
41,874
+1,522
1171
$15.5M 0.01%
600,285
+30,959
1172
$15.5M 0.01%
434,443
+49,886
1173
$15.5M 0.01%
891,623
+335,287
1174
$15.5M 0.01%
651,741
+313,115
1175
$15.4M 0.01%
1,751,144
+220,528