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
1151
$23.3M 0.01%
1,280,136
-719,976
1152
$23.3M 0.01%
434,198
+20,862
1153
$23.3M 0.01%
804,644
+21,502
1154
$23.1M 0.01%
476,550
-28,152
1155
$23.1M 0.01%
188,085
-7,543
1156
$23.1M 0.01%
516,600
+19,846
1157
$23.1M 0.01%
845,691
+75,880
1158
$23.1M 0.01%
721,869
-27,986
1159
$23.1M 0.01%
1,305,188
+47,907
1160
$23.1M 0.01%
1,623,367
+110,509
1161
$23M 0.01%
666,310
+29,120
1162
$23M 0.01%
173,587
+7,249
1163
$22.9M 0.01%
403,864
+4,484
1164
$22.9M 0.01%
950,613
-3,125
1165
$22.9M 0.01%
499,489
+34,749
1166
$22.9M 0.01%
929,942
+25,109
1167
$22.8M 0.01%
2,187,197
+96,367
1168
$22.8M 0.01%
1,420,752
+94,945
1169
$22.8M 0.01%
717,815
+13,521
1170
$22.8M 0.01%
508,818
-54,852
1171
$22.8M 0.01%
762,408
+40,379
1172
$22.7M 0.01%
790,036
+27,316
1173
$22.7M 0.01%
864,858
-191,169
1174
$22.7M 0.01%
589,273
-23,903
1175
$22.7M 0.01%
774,030
+5,215