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
1976
$4.63M ﹤0.01%
419,277
+32,864
1977
$4.62M ﹤0.01%
446,410
+19,402
1978
$4.62M ﹤0.01%
10,823
+139
1979
$4.61M ﹤0.01%
209,310
-39,700
1980
$4.59M ﹤0.01%
406,653
-440
1981
$4.57M ﹤0.01%
329,999
+6,230
1982
$4.57M ﹤0.01%
231,423
+2,407
1983
$4.55M ﹤0.01%
98,854
+1,276
1984
$4.54M ﹤0.01%
145,272
+4,282
1985
$4.53M ﹤0.01%
778
+27
1986
$4.53M ﹤0.01%
188,767
-4,837
1987
$4.53M ﹤0.01%
404,703
+11,825
1988
$4.52M ﹤0.01%
728,452
+9,853
1989
$4.52M ﹤0.01%
221,058
+4,690
1990
$4.51M ﹤0.01%
40,372
+577
1991
$4.51M ﹤0.01%
122,975
-1,409
1992
$4.48M ﹤0.01%
44,316
+2,288
1993
$4.47M ﹤0.01%
257,755
+42,926
1994
$4.47M ﹤0.01%
262,855
+2,810
1995
$4.47M ﹤0.01%
+210,390
1996
$4.46M ﹤0.01%
175,057
+31,827
1997
$4.45M ﹤0.01%
99,068
+1,189
1998
$4.45M ﹤0.01%
212,916
+33,357
1999
$4.45M ﹤0.01%
138,168
+2,051
2000
$4.44M ﹤0.01%
534,549
+33,485