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
1526
$13.6M ﹤0.01%
330,045
+7,327
1527
0
1528
$13.6M ﹤0.01%
253,387
+18,433
1529
$13.6M ﹤0.01%
260,363
+23,260
1530
$13.5M ﹤0.01%
1,181,876
+22,547
1531
$13.5M ﹤0.01%
376,384
+18,160
1532
$13.5M ﹤0.01%
523,291
+16,785
1533
$13.5M ﹤0.01%
527,087
+10,332
1534
$13.5M ﹤0.01%
347,660
+262
1535
$13.5M ﹤0.01%
249,700
+23,778
1536
$13.4M ﹤0.01%
253,405
-6,422
1537
$13.4M ﹤0.01%
484,716
-10,659
1538
$13.4M ﹤0.01%
145,354
+6,628
1539
$13.4M ﹤0.01%
260,668
+5,267
1540
$13.3M ﹤0.01%
828,643
+16,796
1541
$13.3M ﹤0.01%
530,752
+58,049
1542
$13.3M ﹤0.01%
367,220
+16,969
1543
$13.3M ﹤0.01%
321,848
+6,427
1544
$13.3M ﹤0.01%
343,892
+15,646
1545
$13.3M ﹤0.01%
871,068
+29,349
1546
$13.3M ﹤0.01%
306,328
+20,929
1547
$13.3M ﹤0.01%
338,098
+69,713
1548
$13.3M ﹤0.01%
260,501
+7,283
1549
$13.2M ﹤0.01%
558,523
-8,422
1550
$13.2M ﹤0.01%
164,706
-2,291