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
2026
$4.29M ﹤0.01%
391,548
+4,012
2027
$4.27M ﹤0.01%
169,558
+1,955
2028
$4.26M ﹤0.01%
147,144
+1,367
2029
$4.26M ﹤0.01%
43,585
-692
2030
$4.26M ﹤0.01%
237,480
+2,212
2031
$4.26M ﹤0.01%
118,469
+1,637
2032
$4.25M ﹤0.01%
377,670
+18,132
2033
$4.25M ﹤0.01%
250,049
+1,383
2034
$4.25M ﹤0.01%
131,633
-1,620
2035
$4.24M ﹤0.01%
290,950
+7,854
2036
$4.24M ﹤0.01%
484,212
+19,588
2037
$4.23M ﹤0.01%
220,899
+3,251
2038
$4.22M ﹤0.01%
114,532
+9,898
2039
$4.21M ﹤0.01%
151,540
+3,995
2040
$4.2M ﹤0.01%
570,609
-17,450
2041
$4.19M ﹤0.01%
97,646
+468
2042
$4.19M ﹤0.01%
216,651
+50,532
2043
$4.18M ﹤0.01%
182,038
+20,926
2044
$4.18M ﹤0.01%
87,574
+26,923
2045
$4.16M ﹤0.01%
599,026
+4,018
2046
$4.15M ﹤0.01%
137,822
-1,852
2047
$4.14M ﹤0.01%
366,961
+14,035
2048
$4.14M ﹤0.01%
234,938
+5,925
2049
$4.12M ﹤0.01%
697,885
+249,301
2050
$4.11M ﹤0.01%
256,933
-19,596