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
1451
$15.1M ﹤0.01%
219,932
+5,080
1452
$15.1M ﹤0.01%
213,651
+4,644
1453
$15.1M ﹤0.01%
580,088
+12,897
1454
$15.1M ﹤0.01%
245,452
+4,870
1455
$15.1M ﹤0.01%
728,722
+47,389
1456
$15M ﹤0.01%
446,911
+16,795
1457
$15M ﹤0.01%
286,984
+6,719
1458
$15M ﹤0.01%
235,454
+4,620
1459
$15M ﹤0.01%
236,846
+5,421
1460
$15M ﹤0.01%
609,751
-2,992
1461
$15M ﹤0.01%
339,988
+2,410
1462
$15M ﹤0.01%
661,570
+12,693
1463
$14.9M ﹤0.01%
501,076
+13,504
1464
$14.9M ﹤0.01%
294,865
+6,244
1465
$14.9M ﹤0.01%
+220,196
1466
$14.9M ﹤0.01%
240,026
+5,072
1467
$14.9M ﹤0.01%
725,197
-62,473
1468
$14.9M ﹤0.01%
343,486
+7,617
1469
$14.8M ﹤0.01%
369,102
+7,609
1470
$14.8M ﹤0.01%
823,726
-907,366
1471
$14.8M ﹤0.01%
910,922
+151,924
1472
$14.8M ﹤0.01%
+503,441
1473
$14.8M ﹤0.01%
345,385
+7,618
1474
$14.7M ﹤0.01%
374,800
+7,633
1475
$14.7M ﹤0.01%
253,427
+5,617