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
1926
$5.04M ﹤0.01%
261,982
+2,983
1927
$5.04M ﹤0.01%
169,729
+73,348
1928
$5.04M ﹤0.01%
351,299
+13,428
1929
$5.04M ﹤0.01%
336,327
+4,711
1930
$5.03M ﹤0.01%
135,410
+8,408
1931
$5.02M ﹤0.01%
319,675
+4,397
1932
$5.01M ﹤0.01%
27,141
+809
1933
$5M ﹤0.01%
212,173
+7,927
1934
$5M ﹤0.01%
83,074
-6,185
1935
$4.99M ﹤0.01%
140,744
+982
1936
$4.98M ﹤0.01%
51,354
+601
1937
$4.97M ﹤0.01%
180,045
+1,893
1938
$4.92M ﹤0.01%
258,324
+5,199
1939
$4.92M ﹤0.01%
480,484
+21,756
1940
$4.92M ﹤0.01%
409,985
+5,580
1941
$4.92M ﹤0.01%
122,310
+1,487
1942
$4.91M ﹤0.01%
205,080
-6,163
1943
$4.9M ﹤0.01%
346,662
-37,452
1944
0
1945
$4.89M ﹤0.01%
184,829
+18,928
1946
$4.88M ﹤0.01%
99,531
+11,343
1947
$4.88M ﹤0.01%
161,883
+69,479
1948
$4.86M ﹤0.01%
196,867
+2,442
1949
$4.85M ﹤0.01%
15,605
+1,340
1950
$4.84M ﹤0.01%
168,946
+10,252