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
1676
$11.1M ﹤0.01%
420,795
+26,526
1677
$11.1M ﹤0.01%
3,505,762
+76,491
1678
$11.1M ﹤0.01%
535,302
+34,769
1679
$11.1M ﹤0.01%
274,411
+5,622
1680
$11.1M ﹤0.01%
656,714
+82,671
1681
$11.1M ﹤0.01%
961,628
+11,759
1682
$11.1M ﹤0.01%
55,873
+2,806
1683
$11.1M ﹤0.01%
169,707
+11,513
1684
$11.1M ﹤0.01%
1,861,592
+99,791
1685
$11M ﹤0.01%
745,740
+14,981
1686
$11M ﹤0.01%
379,676
+5,061
1687
$11M ﹤0.01%
256,303
+39,461
1688
$11M ﹤0.01%
949,792
+17,607
1689
0
1690
$10.9M ﹤0.01%
192,898
+11,400
1691
$10.9M ﹤0.01%
+570,818
1692
$10.9M ﹤0.01%
416,101
+7,948
1693
$10.9M ﹤0.01%
235,272
+4,596
1694
$10.9M ﹤0.01%
425,894
+43,384
1695
$10.9M ﹤0.01%
340,199
-62,389
1696
$10.8M ﹤0.01%
121,047
+3,069
1697
$10.8M ﹤0.01%
360,008
+19,523
1698
$10.8M ﹤0.01%
360,409
+8,748
1699
$10.8M ﹤0.01%
438,489
+23,857
1700
$10.8M ﹤0.01%
1,277,832
+27,378