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
1951
$7.54M ﹤0.01%
156,554
+2,822
1952
$7.49M ﹤0.01%
389,551
+9,871
1953
$7.49M ﹤0.01%
201,233
+3,838
1954
$7.48M ﹤0.01%
123,622
+2,166
1955
$7.48M ﹤0.01%
461,547
+8,963
1956
$7.47M ﹤0.01%
417,445
+11,775
1957
$7.46M ﹤0.01%
185,565
-15,415
1958
$7.45M ﹤0.01%
260,134
+4,640
1959
$7.45M ﹤0.01%
220,158
+14,725
1960
$7.45M ﹤0.01%
369,556
-7,923
1961
$7.44M ﹤0.01%
278,638
+15,870
1962
$7.44M ﹤0.01%
859,792
+13,687
1963
$7.41M ﹤0.01%
175,384
+2,969
1964
$7.4M ﹤0.01%
272,030
+16,595
1965
$7.39M ﹤0.01%
567,999
+40,562
1966
$7.39M ﹤0.01%
140,148
+1,579
1967
$7.38M ﹤0.01%
334,581
+6,997
1968
$7.37M ﹤0.01%
+921,379
1969
$7.37M ﹤0.01%
473,972
-66,611
1970
$7.36M ﹤0.01%
235,238
+55,773
1971
$7.32M ﹤0.01%
151,750
+9,188
1972
$7.31M ﹤0.01%
1,754,186
+32,904
1973
$7.31M ﹤0.01%
179,745
+724
1974
$7.31M ﹤0.01%
512,756
+9,341
1975
$7.3M ﹤0.01%
185,150
+8,218