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
1476
$14.7M ﹤0.01%
123,570
+11,130
1477
$14.7M ﹤0.01%
871,924
-7,310
1478
$14.7M ﹤0.01%
1,521,491
+47,641
1479
$14.7M ﹤0.01%
225,923
+3,859
1480
$14.6M ﹤0.01%
1,082,470
+59,786
1481
$14.6M ﹤0.01%
601,266
+9,195
1482
$14.6M ﹤0.01%
950,319
-3,467
1483
$14.6M ﹤0.01%
593,322
-96,199
1484
$14.6M ﹤0.01%
1,339,050
+24,117
1485
$14.5M ﹤0.01%
274,691
+5,255
1486
$14.5M ﹤0.01%
606,168
-113,546
1487
$14.5M ﹤0.01%
384,738
+8,061
1488
$14.5M ﹤0.01%
574,242
+77,719
1489
$14.5M ﹤0.01%
639,050
+22,448
1490
$14.5M ﹤0.01%
775,215
+5,148
1491
$14.4M ﹤0.01%
835,799
+13,498
1492
$14.4M ﹤0.01%
878,255
-67,095
1493
$14.4M ﹤0.01%
337,175
-25,646
1494
$14.4M ﹤0.01%
250,404
-7,761
1495
$14.4M ﹤0.01%
1,275,670
+6,317
1496
$14.3M ﹤0.01%
875,467
+45,278
1497
$14.3M ﹤0.01%
365,338
+14,906
1498
$14.3M ﹤0.01%
82,096
+3,682
1499
$14.2M ﹤0.01%
464,700
+28,216
1500
$14.2M ﹤0.01%
223,189
+4,786