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
1926
$7.81M ﹤0.01%
422,533
1927
$7.79M ﹤0.01%
204,552
+4,331
1928
$7.79M ﹤0.01%
848,638
+31,077
1929
$7.79M ﹤0.01%
62,898
+3,552
1930
$7.78M ﹤0.01%
228,688
-16,783
1931
$7.77M ﹤0.01%
260,412
+12,084
1932
$7.75M ﹤0.01%
288,060
-28,806
1933
$7.74M ﹤0.01%
282,717
+17,776
1934
$7.73M ﹤0.01%
2,084,885
+69,715
1935
$7.73M ﹤0.01%
486,305
+11,626
1936
$7.71M ﹤0.01%
336,191
+33,008
1937
$7.68M ﹤0.01%
28,765
+1,361
1938
$7.67M ﹤0.01%
239,473
+5,150
1939
$7.66M ﹤0.01%
245,227
+22,001
1940
$7.66M ﹤0.01%
149,902
+9,707
1941
$7.65M ﹤0.01%
174,174
+6,903
1942
$7.64M ﹤0.01%
280,670
+71,258
1943
$7.63M ﹤0.01%
420,635
+5,521
1944
$7.63M ﹤0.01%
1,495,183
+101,797
1945
$7.62M ﹤0.01%
448,142
+8,375
1946
$7.62M ﹤0.01%
216,993
+7,570
1947
$7.61M ﹤0.01%
274,589
+20,894
1948
$7.58M ﹤0.01%
212,962
+19,113
1949
$7.57M ﹤0.01%
2,664,548
-15,950
1950
$7.55M ﹤0.01%
140,494
+5,294