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
1651
$11.4M ﹤0.01%
837,707
+29,961
1652
$11.4M ﹤0.01%
345,871
+5,090
1653
$11.4M ﹤0.01%
908,107
-1,203
1654
$11.4M ﹤0.01%
925,348
+15,447
1655
$11.3M ﹤0.01%
29,767
+1,203
1656
$11.3M ﹤0.01%
486,408
-2,310
1657
$11.3M ﹤0.01%
919,785
+107,356
1658
$11.3M ﹤0.01%
579,947
+30,474
1659
$11.3M ﹤0.01%
727,955
-130,781
1660
$11.3M ﹤0.01%
686,493
+58,735
1661
$11.3M ﹤0.01%
160,208
+4,898
1662
$11.3M ﹤0.01%
317,839
-23,577
1663
$11.3M ﹤0.01%
875,780
+17,850
1664
$11.3M ﹤0.01%
664,269
+95,309
1665
$11.3M ﹤0.01%
143,998
+3,050
1666
$11.3M ﹤0.01%
512,526
+28,039
1667
$11.3M ﹤0.01%
267,507
+48,231
1668
$11.3M ﹤0.01%
259,873
+4,495
1669
$11.3M ﹤0.01%
558,195
+15,663
1670
$11.3M ﹤0.01%
322,137
+6,721
1671
$11.2M ﹤0.01%
1,066,394
+111,201
1672
$11.2M ﹤0.01%
700,644
+12,698
1673
$11.2M ﹤0.01%
165,640
+3,569
1674
$11.1M ﹤0.01%
289,676
+13,778
1675
$11.1M ﹤0.01%
1,991,073
+304,448