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
1576
$12.8M ﹤0.01%
244,081
-5,387
1577
$12.7M ﹤0.01%
736,884
+19,484
1578
$12.7M ﹤0.01%
128,996
+2,275
1579
$12.6M ﹤0.01%
283,637
+15,890
1580
$12.6M ﹤0.01%
637,168
+191,879
1581
$12.6M ﹤0.01%
604,904
-54,397
1582
$12.6M ﹤0.01%
754,413
-36,996
1583
$12.5M ﹤0.01%
272,831
+5,900
1584
$12.5M ﹤0.01%
916,999
+54,841
1585
$12.5M ﹤0.01%
253,813
+2,538
1586
$12.5M ﹤0.01%
312,439
+5,334
1587
$12.5M ﹤0.01%
319,907
-22,576
1588
$12.5M ﹤0.01%
1,985,221
+74,521
1589
$12.5M ﹤0.01%
349,421
+14,245
1590
$12.5M ﹤0.01%
120,410
+6,160
1591
$12.5M ﹤0.01%
371,502
+1,532
1592
$12.5M ﹤0.01%
1,559,237
+25,191
1593
$12.5M ﹤0.01%
298,482
+111,884
1594
$12.4M ﹤0.01%
491,162
-42,056
1595
$12.4M ﹤0.01%
281,823
+6,836
1596
$12.4M ﹤0.01%
446,296
+65,763
1597
$12.4M ﹤0.01%
3,382,291
+37,662
1598
$12.4M ﹤0.01%
175,237
+1,554
1599
$12.4M ﹤0.01%
858,545
+15,993
1600
$12.3M ﹤0.01%
309,820
+38,387