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
1726
$10.3M ﹤0.01%
176,664
+2,582
1727
$10.3M ﹤0.01%
546,492
+9,877
1728
$10.3M ﹤0.01%
318,314
-10,319
1729
$10.3M ﹤0.01%
359,295
+10,254
1730
$10.3M ﹤0.01%
2,071,390
+170,680
1731
$10.3M ﹤0.01%
2,043,036
+115,751
1732
$10.3M ﹤0.01%
218,769
+11,181
1733
$10.2M ﹤0.01%
226,679
+8,992
1734
$10.2M ﹤0.01%
271,082
+9,142
1735
$10.2M ﹤0.01%
786,011
-6,986
1736
$10.2M ﹤0.01%
165,316
+5,650
1737
$10.2M ﹤0.01%
261,624
+20,188
1738
$10.1M ﹤0.01%
149,748
+2,974
1739
$10.1M ﹤0.01%
147,808
+2,860
1740
$10.1M ﹤0.01%
407,000
-2,154
1741
$10.1M ﹤0.01%
160,648
+2,230
1742
$10.1M ﹤0.01%
536,296
+6,973
1743
$10.1M ﹤0.01%
352,984
+22,133
1744
$10.1M ﹤0.01%
271,185
+17,245
1745
$10M ﹤0.01%
528,665
+13,039
1746
$10M ﹤0.01%
57,526
+1,139
1747
$10M ﹤0.01%
99,134
+2,103
1748
$9.97M ﹤0.01%
273,120
+15,320
1749
$9.95M ﹤0.01%
391,215
+380,340
1750
$9.94M ﹤0.01%
383,719
+3,457