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
1201
$21.6M 0.01%
285,149
-3,560
1202
$21.6M 0.01%
734,174
+16,063
1203
$21.5M 0.01%
564,281
+10,317
1204
$21.5M 0.01%
950,134
+62,125
1205
$21.5M 0.01%
132,775
+462
1206
$21.3M 0.01%
526,409
+2,340
1207
$21.3M 0.01%
1,402,143
+1,384,357
1208
$21.3M 0.01%
479,245
+6,218
1209
$21.3M 0.01%
1,073,240
+85,638
1210
$21.3M 0.01%
422,374
+49,357
1211
$21.3M 0.01%
435,571
+9,478
1212
$21.2M 0.01%
1,036,569
-23,474
1213
$21.2M 0.01%
937,860
-30,870
1214
$21.2M 0.01%
1,252,881
+2,124
1215
$21.1M 0.01%
437,261
+9,124
1216
$21.1M 0.01%
640,566
+7,493
1217
$21.1M 0.01%
673,557
-67,725
1218
$21.1M 0.01%
423,606
+5,115
1219
$21M 0.01%
548,799
+13,987
1220
$21M 0.01%
351,579
-267
1221
$20.9M 0.01%
1,275,115
+25,091
1222
$20.9M 0.01%
1,263,615
+9,555
1223
$20.9M 0.01%
241,422
+5,539
1224
$20.9M 0.01%
661,068
+16,869
1225
$20.9M 0.01%
245,964
-10,959