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
1776
$9.64M ﹤0.01%
426,815
+8,899
1777
$9.64M ﹤0.01%
297,301
-47,809
1778
$9.62M ﹤0.01%
520,401
+16,007
1779
$9.62M ﹤0.01%
1,048,657
+21,799
1780
$9.6M ﹤0.01%
287,027
+11,390
1781
$9.58M ﹤0.01%
173,419
+3,465
1782
$9.57M ﹤0.01%
196,111
+5,881
1783
$9.57M ﹤0.01%
433,962
+29,882
1784
$9.55M ﹤0.01%
620,066
-4,569
1785
$9.54M ﹤0.01%
218,266
+4,818
1786
$9.53M ﹤0.01%
393,009
+19,533
1787
$9.53M ﹤0.01%
564,300
+35,225
1788
$9.52M ﹤0.01%
253,323
-14,125
1789
$9.52M ﹤0.01%
274,068
+18,696
1790
$9.51M ﹤0.01%
345,949
+124,816
1791
$9.51M ﹤0.01%
470,932
-54,110
1792
$9.49M ﹤0.01%
+166,707
1793
$9.49M ﹤0.01%
157,882
-1,637
1794
$9.48M ﹤0.01%
284,276
+61,551
1795
$9.47M ﹤0.01%
307,875
+40,899
1796
$9.47M ﹤0.01%
667,585
+77,517
1797
$9.45M ﹤0.01%
1,124,118
+40,898
1798
$9.43M ﹤0.01%
468,336
+54,688
1799
$9.41M ﹤0.01%
473,971
+31,829
1800
$9.39M ﹤0.01%
330,274
-17,199