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
2201
$3.24M ﹤0.01%
29,387
+3,272
2202
$3.24M ﹤0.01%
83,294
+359
2203
$3.24M ﹤0.01%
174,254
+17,415
2204
$3.23M ﹤0.01%
289,089
+44,343
2205
$3.22M ﹤0.01%
321,183
-2,283
2206
$3.22M ﹤0.01%
230,443
+28,793
2207
$3.21M ﹤0.01%
312,458
+87,348
2208
$3.21M ﹤0.01%
229,195
+3,442
2209
$3.21M ﹤0.01%
242,844
+2,277
2210
$3.2M ﹤0.01%
389,711
+1,425
2211
$3.2M ﹤0.01%
41,019
-361
2212
$3.2M ﹤0.01%
328,392
+11,081
2213
$3.2M ﹤0.01%
175,749
+4,930
2214
$3.19M ﹤0.01%
30,660
+384
2215
$3.19M ﹤0.01%
12,715
+427
2216
$3.18M ﹤0.01%
311,597
+8,538
2217
$3.18M ﹤0.01%
278,681
+16,689
2218
$3.17M ﹤0.01%
123,988
+1,124
2219
$3.15M ﹤0.01%
191,086
+2,622
2220
$3.15M ﹤0.01%
285,155
+3,959
2221
$3.14M ﹤0.01%
154,756
+1,666
2222
$3.13M ﹤0.01%
12,442
+103
2223
$3.13M ﹤0.01%
162,742
+18,593
2224
$3.13M ﹤0.01%
158,136
+16,333
2225
$3.13M ﹤0.01%
5,859
+350