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
1976
$7.29M ﹤0.01%
1,748,807
+54,607
1977
$7.29M ﹤0.01%
228,765
+4,555
1978
$7.28M ﹤0.01%
297,601
+11,876
1979
$7.27M ﹤0.01%
156,671
+5,199
1980
$7.25M ﹤0.01%
570,789
+10,939
1981
$7.25M ﹤0.01%
382,472
+21,392
1982
$7.24M ﹤0.01%
248,297
-21,655
1983
$7.21M ﹤0.01%
143,531
-12,737
1984
$7.21M ﹤0.01%
13,696
+217
1985
$7.2M ﹤0.01%
198,967
+4,102
1986
$7.2M ﹤0.01%
+527,892
1987
$7.18M ﹤0.01%
200,471
+4,199
1988
$7.17M ﹤0.01%
247,554
+17,010
1989
$7.17M ﹤0.01%
174,390
+3,902
1990
$7.13M ﹤0.01%
146,082
+29,665
1991
$7.13M ﹤0.01%
250,659
+5,139
1992
$7.13M ﹤0.01%
289,802
+13,404
1993
$7.12M ﹤0.01%
185,039
+3,373
1994
$7.11M ﹤0.01%
263,711
+6,460
1995
$7.08M ﹤0.01%
261,958
+12,037
1996
$7.08M ﹤0.01%
498,251
+35,981
1997
$7.05M ﹤0.01%
135,557
+3,117
1998
$7.05M ﹤0.01%
235,865
+26,834
1999
$7.04M ﹤0.01%
206,163
+2,962
2000
$7.02M ﹤0.01%
363,559
-10,006