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
1251
$20.1M 0.01%
1,063,460
+44,433
1252
$20.1M 0.01%
1,459,809
+1,435,279
1253
$20M 0.01%
8,750,846
+94,279
1254
$20M 0.01%
977,725
+39,118
1255
$20M 0.01%
57,202
+1,425
1256
$20M 0.01%
676,259
+59,463
1257
$20M 0.01%
1,082,628
-13,704
1258
$19.9M 0.01%
348,051
+9,757
1259
$19.9M 0.01%
1,087,612
-7,601
1260
$19.9M 0.01%
4,584,757
-282,150
1261
$19.8M 0.01%
1,821,054
+44,508
1262
$19.8M 0.01%
1,531,566
+51,118
1263
$19.8M 0.01%
702,476
+50,410
1264
$19.8M 0.01%
161,030
+6,008
1265
$19.8M 0.01%
1,199,129
+17,381
1266
$19.8M 0.01%
537,801
+94,084
1267
$19.8M 0.01%
449,203
-442
1268
$19.7M 0.01%
1,174,959
+23,132
1269
$19.6M 0.01%
553,093
-528,115
1270
$19.6M 0.01%
1,126,932
+66,039
1271
$19.6M 0.01%
378,445
-25,343
1272
$19.6M 0.01%
629,091
+33,085
1273
$19.6M 0.01%
294,066
+17,747
1274
$19.6M 0.01%
587,971
+8,835
1275
$19.6M 0.01%
500,517
+29,494