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
1426
$15.6M 0.01%
893,884
-8,360
1427
$15.6M 0.01%
935,585
+35,319
1428
$15.6M 0.01%
440,304
+12,151
1429
$15.6M 0.01%
344,983
+3,784
1430
$15.6M 0.01%
382,206
+9,515
1431
$15.5M 0.01%
149,285
+3,695
1432
$15.5M 0.01%
247,719
+11,953
1433
$15.5M 0.01%
382,884
+376,849
1434
$15.5M 0.01%
162,800
+2,209
1435
$15.5M 0.01%
1,711,140
-108,017
1436
$15.5M 0.01%
1,136,542
+4,126
1437
$15.4M 0.01%
257,258
-21,111
1438
$15.4M 0.01%
824,558
+14,522
1439
$15.4M 0.01%
713,955
+19,526
1440
$15.4M 0.01%
368,758
+11,537
1441
$15.4M 0.01%
459,637
+31,022
1442
$15.3M 0.01%
184,816
+711
1443
$15.3M 0.01%
403,151
+13,193
1444
$15.3M 0.01%
411,030
+8,168
1445
$15.3M 0.01%
1,045,767
+49,434
1446
$15.3M 0.01%
506,702
+7,807
1447
$15.2M 0.01%
342,412
-33,558
1448
$15.2M 0.01%
1,401,423
+87,807
1449
$15.2M 0.01%
92,799
+2,154
1450
$15.1M ﹤0.01%
271,039
+266,132