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
2051
$4.1M ﹤0.01%
98,478
-3,285
2052
$4.09M ﹤0.01%
95,144
+6,457
2053
$4.08M ﹤0.01%
434,969
+9,085
2054
$4.06M ﹤0.01%
99,660
+3,589
2055
$4.05M ﹤0.01%
181,315
+5,983
2056
$4.05M ﹤0.01%
217,594
+1,985
2057
$4.04M ﹤0.01%
74,958
+95
2058
$4.03M ﹤0.01%
100,836
+1,265
2059
$4M ﹤0.01%
975,350
+125,350
2060
$3.99M ﹤0.01%
176,588
+2,499
2061
$3.99M ﹤0.01%
210,164
+2,218
2062
$3.98M ﹤0.01%
536,996
+731
2063
$3.98M ﹤0.01%
109,902
-2,201
2064
$3.97M ﹤0.01%
53,983
+3,851
2065
$3.96M ﹤0.01%
+143,881
2066
$3.96M ﹤0.01%
252,835
+35,071
2067
$3.96M ﹤0.01%
168,119
+1,401
2068
$3.96M ﹤0.01%
212,541
+60,651
2069
$3.95M ﹤0.01%
107,232
+5,932
2070
$3.94M ﹤0.01%
280,751
+25,936
2071
$3.94M ﹤0.01%
151,685
+4,824
2072
$3.94M ﹤0.01%
229,680
+2,740
2073
$3.94M ﹤0.01%
157,059
+1,060
2074
$3.92M ﹤0.01%
359,706
+5,190
2075
$3.91M ﹤0.01%
488,319
+11,333