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
2001
$4.42M ﹤0.01%
215,917
+3,780
2002
$4.41M ﹤0.01%
137,958
+7,450
2003
$4.41M ﹤0.01%
90,690
+1,329
2004
$4.41M ﹤0.01%
191,252
+3,864
2005
$4.41M ﹤0.01%
235,934
+7,096
2006
$4.4M ﹤0.01%
179,132
+22,400
2007
$4.4M ﹤0.01%
480,452
+27,390
2008
$4.39M ﹤0.01%
255,038
+36,050
2009
$4.39M ﹤0.01%
186,429
+1,460
2010
$4.39M ﹤0.01%
230,803
-14,276
2011
$4.39M ﹤0.01%
145,852
+796
2012
$4.38M ﹤0.01%
1,046,700
-39,989
2013
$4.38M ﹤0.01%
252,104
-10,668
2014
$4.37M ﹤0.01%
+208,912
2015
$4.37M ﹤0.01%
+520,939
2016
$4.36M ﹤0.01%
+331,462
2017
$4.35M ﹤0.01%
141,688
+505
2018
$4.33M ﹤0.01%
329,955
+14,093
2019
$4.33M ﹤0.01%
+132,756
2020
$4.32M ﹤0.01%
390,934
+9,253
2021
$4.32M ﹤0.01%
114,279
+20,466
2022
$4.31M ﹤0.01%
241,787
+34,878
2023
$4.31M ﹤0.01%
662,772
+124,974
2024
$4.3M ﹤0.01%
146,691
+25,428
2025
$4.29M ﹤0.01%
185,834
-4,180