Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$145M
3 +$135M
4
AAPL icon
Apple
AAPL
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$103M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.06%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$5.67M ﹤0.01%
173,541
-4,537
1852
$5.67M ﹤0.01%
168,132
-694,006
1853
$5.66M ﹤0.01%
250,579
+8,798
1854
$5.66M ﹤0.01%
388,107
+117,950
1855
$5.65M ﹤0.01%
263,278
+3,600
1856
$5.64M ﹤0.01%
76,200
+1,442
1857
$5.64M ﹤0.01%
175,534
+1,848
1858
$5.63M ﹤0.01%
49,977
+715
1859
$5.61M ﹤0.01%
905,686
-4,668
1860
$5.61M ﹤0.01%
229,976
-8,308
1861
$5.6M ﹤0.01%
624,829
+30,937
1862
$5.6M ﹤0.01%
862,438
+12,625
1863
$5.6M ﹤0.01%
333,925
+9,892
1864
$5.59M ﹤0.01%
514,866
+2,708
1865
$5.56M ﹤0.01%
414,313
+31,018
1866
$5.55M ﹤0.01%
258,579
+5,918
1867
$5.55M ﹤0.01%
402,454
+15,088
1868
$5.55M ﹤0.01%
326,682
+72,205
1869
$5.53M ﹤0.01%
269,321
+6,264
1870
$5.52M ﹤0.01%
152,297
+646
1871
$5.5M ﹤0.01%
156,230
+33,756
1872
$5.5M ﹤0.01%
183,754
+3,594
1873
$5.49M ﹤0.01%
135,980
+28,719
1874
$5.49M ﹤0.01%
675,158
+8,494
1875
$5.48M ﹤0.01%
1,114,289
+19,009