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
1226
$20.8M 0.01%
239,615
+17,067
1227
$20.8M 0.01%
731,597
+15,727
1228
$20.8M 0.01%
458,626
-52,833
1229
$20.8M 0.01%
508,253
+2,953
1230
$20.8M 0.01%
360,397
+7,117
1231
$20.7M 0.01%
456,113
-1,726
1232
$20.6M 0.01%
1,047,058
+22,151
1233
$20.6M 0.01%
512,062
+25,168
1234
$20.6M 0.01%
2,119,464
+125,958
1235
$20.6M 0.01%
1,017,576
+27,904
1236
$20.6M 0.01%
846,905
+5,409
1237
$20.5M 0.01%
118,892
+2,292
1238
$20.4M 0.01%
422,444
+6,092
1239
$20.4M 0.01%
202,836
+6,849
1240
$20.3M 0.01%
905,549
+35,572
1241
$20.3M 0.01%
1,130,377
-27,147
1242
$20.3M 0.01%
279,079
+7,162
1243
$20.3M 0.01%
298,357
+7,666
1244
$20.3M 0.01%
419,787
+78,836
1245
$20.2M 0.01%
2,065,909
-584
1246
$20.2M 0.01%
157,140
+16,757
1247
$20.2M 0.01%
6,403,032
+620,464
1248
$20.2M 0.01%
194,879
-1,701
1249
$20.2M 0.01%
470,149
-58,423
1250
$20.1M 0.01%
512,323
+11,205