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
1601
$12.3M ﹤0.01%
152,320
+12,892
1602
$12.3M ﹤0.01%
353,007
+16,038
1603
$12.3M ﹤0.01%
281,663
+5,445
1604
$12.3M ﹤0.01%
253,859
+5,182
1605
$12.3M ﹤0.01%
155,405
+13,113
1606
$12.3M ﹤0.01%
324,070
+16,140
1607
$12.3M ﹤0.01%
413,390
+6,654
1608
$12.2M ﹤0.01%
413,364
+5,064
1609
$12.2M ﹤0.01%
748,314
-54,044
1610
$12.2M ﹤0.01%
632,148
-52,953
1611
$12.2M ﹤0.01%
211,836
+4,364
1612
$12.2M ﹤0.01%
348,180
+26,161
1613
$12.2M ﹤0.01%
313,026
+537
1614
$12.2M ﹤0.01%
527,272
-64,243
1615
$12.2M ﹤0.01%
1,420,885
+34,891
1616
$12.1M ﹤0.01%
4,282,167
+159,216
1617
$12.1M ﹤0.01%
281,505
+15,575
1618
0
1619
$12M ﹤0.01%
378,143
+113,566
1620
$12M ﹤0.01%
250,044
+15,413
1621
$12M ﹤0.01%
790,477
+765,477
1622
$12M ﹤0.01%
223,446
+9,365
1623
$11.9M ﹤0.01%
824,032
-6,871
1624
$11.9M ﹤0.01%
76,966
+4,456
1625
$11.9M ﹤0.01%
555,588
+27,576