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
1401
$16.1M 0.01%
538,761
+24,530
1402
$16.1M 0.01%
250,525
+10,048
1403
$16.1M 0.01%
331,832
+5,334
1404
$16.1M 0.01%
465,142
+15,124
1405
$16M 0.01%
604,396
-4,572
1406
$16M 0.01%
299,052
+6,450
1407
$16M 0.01%
215,091
+7,285
1408
$16M 0.01%
184,162
+2,663
1409
$16M 0.01%
383,187
+7,728
1410
$16M 0.01%
306,210
+4,979
1411
$15.9M 0.01%
436,761
+32,457
1412
$15.9M 0.01%
1,290,664
+38,867
1413
$15.9M 0.01%
401,709
+42,941
1414
$15.9M 0.01%
837,995
-2,109
1415
$15.8M 0.01%
404,833
-973
1416
$15.8M 0.01%
569,167
+3,508
1417
$15.8M 0.01%
900,622
-3,054
1418
$15.8M 0.01%
852,586
+31,394
1419
$15.8M 0.01%
467,490
+11,832
1420
$15.8M 0.01%
414,686
+8,624
1421
$15.8M 0.01%
156,162
+1,945
1422
$15.7M 0.01%
1,645,002
-18,006
1423
$15.7M 0.01%
1,690,500
+34,569
1424
$15.7M 0.01%
276,771
+17,144
1425
$15.7M 0.01%
667,425
-11,372