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
1301
$18.7M 0.01%
335,070
+7,032
1302
$18.7M 0.01%
841,767
-194,672
1303
$18.7M 0.01%
1,227,332
+27,264
1304
$18.7M 0.01%
534,550
+522,000
1305
$18.6M 0.01%
1,419,435
+31,591
1306
$18.6M 0.01%
403,936
-99,638
1307
$18.6M 0.01%
621,400
+34,706
1308
$18.6M 0.01%
728,647
+54,797
1309
$18.6M 0.01%
776,825
+27,949
1310
$18.6M 0.01%
351,003
+7,298
1311
$18.6M 0.01%
238,875
+109
1312
$18.5M 0.01%
193,231
+41,195
1313
$18.5M 0.01%
541,790
+13,406
1314
$18.5M 0.01%
618,195
+9,886
1315
$18.5M 0.01%
329,824
+12,707
1316
0
1317
$18.4M 0.01%
600,634
-3,257
1318
$18.4M 0.01%
338,677
+16,587
1319
$18.4M 0.01%
1,200,451
-13,207
1320
$18.3M 0.01%
2,257,891
+154,897
1321
$18.3M 0.01%
255,501
+5,046
1322
$18.3M 0.01%
357,147
+12,289
1323
$18.2M 0.01%
152,469
+3,331
1324
$18.1M 0.01%
273,842
-466
1325
$18.1M 0.01%
355,185
+6,951