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
1376
$16.7M 0.01%
1,500,765
+29,155
1377
$16.7M 0.01%
632,071
+949
1378
$16.6M 0.01%
525,420
-55,336
1379
$16.6M 0.01%
685,266
+26,143
1380
$16.6M 0.01%
461,068
+48,741
1381
$16.5M 0.01%
+738,446
1382
$16.5M 0.01%
158,990
+24,005
1383
$16.5M 0.01%
1,488,090
+132,495
1384
$16.5M 0.01%
731,229
+39,247
1385
$16.4M 0.01%
272,554
-2,438
1386
$16.4M 0.01%
706,888
+30,845
1387
$16.4M 0.01%
1,131,999
+61,147
1388
$16.4M 0.01%
286,932
+2,466
1389
$16.4M 0.01%
377,998
+8,664
1390
$16.4M 0.01%
110,593
+2,378
1391
$16.3M 0.01%
+367,309
1392
$16.3M 0.01%
1,195,492
-81,716
1393
$16.3M 0.01%
715,952
+22,655
1394
$16.3M 0.01%
1,028,433
+32,994
1395
$16.2M 0.01%
1,198,909
+49,008
1396
$16.2M 0.01%
646,595
-24,083
1397
$16.2M 0.01%
460,788
+23,440
1398
$16.1M 0.01%
894,361
+15,047
1399
$16.1M 0.01%
514,734
+8,177
1400
$16.1M 0.01%
290,502
+39,991