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
2101
$5.99M ﹤0.01%
453,542
+10,450
2102
$5.95M ﹤0.01%
152,201
+7,485
2103
$5.95M ﹤0.01%
85,826
+4,773
2104
$5.92M ﹤0.01%
+220,036
2105
$5.92M ﹤0.01%
632,070
+11,835
2106
$5.9M ﹤0.01%
249,053
+19,092
2107
$5.89M ﹤0.01%
103,339
+1,540
2108
$5.89M ﹤0.01%
350,660
+6,705
2109
$5.89M ﹤0.01%
166,180
+6,930
2110
$5.89M ﹤0.01%
274,284
-919
2111
$5.89M ﹤0.01%
321,258
-345,387
2112
$5.89M ﹤0.01%
251,403
-6,811
2113
$5.87M ﹤0.01%
137,558
+2,664
2114
$5.86M ﹤0.01%
244,270
+5,452
2115
$5.85M ﹤0.01%
715,465
+25,640
2116
$5.85M ﹤0.01%
425,595
+9,246
2117
$5.83M ﹤0.01%
1,982,833
-136,921
2118
$5.83M ﹤0.01%
284,040
+6,285
2119
$5.83M ﹤0.01%
541,714
+12,276
2120
$5.82M ﹤0.01%
424,144
+18,593
2121
$5.78M ﹤0.01%
299,384
+6,157
2122
$5.77M ﹤0.01%
193,111
+8,743
2123
$5.77M ﹤0.01%
331,560
+53,380
2124
$5.76M ﹤0.01%
807,311
+30,201
2125
$5.75M ﹤0.01%
255,788
+1,709