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
1351
$17.5M 0.01%
239,044
-7,910
1352
$17.3M 0.01%
410,158
+14,848
1353
$17.3M 0.01%
1,797,187
+19,088
1354
$17.3M 0.01%
617,821
+12,167
1355
$17.2M 0.01%
602,930
+69,102
1356
$17.2M 0.01%
206,950
+25,775
1357
$17.2M 0.01%
658,271
-25,835
1358
$17.2M 0.01%
390,134
+7,520
1359
$17.2M 0.01%
1,055,601
+26,661
1360
$17.2M 0.01%
310,065
+5,803
1361
$17.2M 0.01%
502,092
-129,340
1362
$17.2M 0.01%
635,063
-263,234
1363
$17.2M 0.01%
606,473
+26,319
1364
$17.2M 0.01%
365,481
+19,005
1365
$17.1M 0.01%
392,067
-56,372
1366
$17M 0.01%
129,438
-913
1367
$17M 0.01%
282,323
+4,272
1368
$16.9M 0.01%
319,219
+339
1369
$16.9M 0.01%
511,599
+17,485
1370
$16.9M 0.01%
328,745
+1,639
1371
$16.8M 0.01%
338,773
+33,395
1372
$16.8M 0.01%
285,004
+6,077
1373
$16.8M 0.01%
487,946
-13,259
1374
$16.8M 0.01%
244,022
+1,351
1375
$16.7M 0.01%
385,720
+8,293