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
1701
$10.7M ﹤0.01%
201,360
+9,640
1702
$10.7M ﹤0.01%
1,598,688
+15,328
1703
$10.7M ﹤0.01%
138,930
+2,769
1704
$10.6M ﹤0.01%
607,829
+8,594
1705
$10.6M ﹤0.01%
1,098,540
+3,827
1706
$10.6M ﹤0.01%
101,335
+7,645
1707
$10.6M ﹤0.01%
619,223
-71,066
1708
$10.5M ﹤0.01%
175,644
+4,192
1709
$10.5M ﹤0.01%
161,439
+2,128
1710
$10.5M ﹤0.01%
110,457
+7,541
1711
$10.5M ﹤0.01%
190,542
+3,833
1712
0
1713
$10.5M ﹤0.01%
267,272
+10,790
1714
$10.5M ﹤0.01%
324,900
+136,835
1715
$10.5M ﹤0.01%
269,921
+7,671
1716
$10.5M ﹤0.01%
327,242
+10,014
1717
$10.5M ﹤0.01%
737,638
+41,512
1718
$10.5M ﹤0.01%
149,706
+21,752
1719
$10.5M ﹤0.01%
237,248
+4,252
1720
$10.5M ﹤0.01%
159,512
+11,509
1721
$10.4M ﹤0.01%
579,142
-13,770
1722
$10.4M ﹤0.01%
517,830
+17,908
1723
$10.4M ﹤0.01%
674,120
+13,027
1724
$10.4M ﹤0.01%
389,187
+97,276
1725
$10.3M ﹤0.01%
741,712
+15,581