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
2201
$5.08M ﹤0.01%
133,493
+528
2202
$5.07M ﹤0.01%
257,351
+5,330
2203
$5.06M ﹤0.01%
398,707
+61,685
2204
$5.06M ﹤0.01%
180,736
+3,337
2205
$5.04M ﹤0.01%
471,043
+1,867
2206
$5.03M ﹤0.01%
363,325
+1,496
2207
$5.01M ﹤0.01%
139,058
+15,801
2208
$5M ﹤0.01%
579,941
+10,927
2209
$4.99M ﹤0.01%
316,570
+82,300
2210
$4.98M ﹤0.01%
282,855
+14,690
2211
$4.96M ﹤0.01%
163,300
+11,548
2212
$4.95M ﹤0.01%
381,059
+100,796
2213
$4.93M ﹤0.01%
258,513
+9,415
2214
$4.93M ﹤0.01%
348,969
+10,450
2215
$4.92M ﹤0.01%
177,696
+864
2216
$4.92M ﹤0.01%
481,672
+1,855
2217
$4.92M ﹤0.01%
282,759
+17,049
2218
$4.89M ﹤0.01%
112,721
+16,205
2219
$4.89M ﹤0.01%
134,960
+14,810
2220
$4.89M ﹤0.01%
500,000
-147,300
2221
$4.88M ﹤0.01%
349,153
+6,202
2222
$4.87M ﹤0.01%
35,872
+80
2223
$4.87M ﹤0.01%
169,898
+9,800
2224
$4.85M ﹤0.01%
83,310
+6,332
2225
$4.85M ﹤0.01%
233,620
+22,198