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
2126
$5.75M ﹤0.01%
115,967
+3,108
2127
$5.75M ﹤0.01%
249,195
-10,211
2128
$5.74M ﹤0.01%
258,050
+45,147
2129
$5.73M ﹤0.01%
239,534
+5,392
2130
$5.72M ﹤0.01%
230,308
+4,744
2131
$5.71M ﹤0.01%
283,429
+39,826
2132
$5.71M ﹤0.01%
164,697
+3,575
2133
$5.7M ﹤0.01%
358,440
+8,962
2134
$5.69M ﹤0.01%
332,037
-3,979
2135
$5.68M ﹤0.01%
363,191
+24,839
2136
$5.67M ﹤0.01%
336,718
+32,930
2137
$5.66M ﹤0.01%
184,406
2138
$5.66M ﹤0.01%
86,372
+23,287
2139
$5.66M ﹤0.01%
329,347
+67,820
2140
$5.64M ﹤0.01%
470,522
-4,251
2141
$5.62M ﹤0.01%
140,255
+6,857
2142
$5.62M ﹤0.01%
179,152
+14,292
2143
$5.61M ﹤0.01%
234,408
+2,837
2144
$5.6M ﹤0.01%
367,860
+7,491
2145
$5.59M ﹤0.01%
112,965
-37,422
2146
$5.59M ﹤0.01%
244,769
+116,919
2147
$5.57M ﹤0.01%
629,532
-37,258
2148
$5.55M ﹤0.01%
135,384
+5,091
2149
$5.53M ﹤0.01%
241,072
+24,369
2150
$5.52M ﹤0.01%
275,203
+5,860