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
1876
$5.47M ﹤0.01%
124,987
+1,570
1877
$5.47M ﹤0.01%
148,771
-1,719
1878
$5.46M ﹤0.01%
339,488
+775
1879
$5.46M ﹤0.01%
29,490
+5,168
1880
$5.45M ﹤0.01%
292,030
+3,550
1881
$5.43M ﹤0.01%
419,720
+193
1882
$5.42M ﹤0.01%
464,031
+26,894
1883
$5.42M ﹤0.01%
249,681
+2,994
1884
$5.39M ﹤0.01%
213,949
+1,993
1885
$5.39M ﹤0.01%
369,526
+38,613
1886
$5.38M ﹤0.01%
201,393
+25,303
1887
$5.38M ﹤0.01%
103,220
+3,752
1888
$5.38M ﹤0.01%
435,827
-4,533
1889
$5.38M ﹤0.01%
226,490
+7,867
1890
$5.37M ﹤0.01%
633,368
+208,543
1891
$5.36M ﹤0.01%
148,531
+13,179
1892
$5.35M ﹤0.01%
107,161
+2,522
1893
$5.35M ﹤0.01%
183,454
+1,346
1894
$5.35M ﹤0.01%
6,333
+345
1895
$5.32M ﹤0.01%
101,830
+497
1896
$5.31M ﹤0.01%
410,551
+15,314
1897
$5.31M ﹤0.01%
298,572
+58,403
1898
$5.31M ﹤0.01%
124,814
+1,988
1899
$5.3M ﹤0.01%
223,421
+4,644
1900
$5.3M ﹤0.01%
167,115
+4,523