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
2226
$4.85M ﹤0.01%
737,607
+213,647
2227
$4.84M ﹤0.01%
149,865
+3,401
2228
$4.83M ﹤0.01%
61,155
+1,421
2229
$4.83M ﹤0.01%
1,006,658
+6,990
2230
$4.83M ﹤0.01%
138,299
+21,087
2231
$4.82M ﹤0.01%
436,328
+47,315
2232
$4.82M ﹤0.01%
667,914
+41,683
2233
$4.81M ﹤0.01%
+236,602
2234
$4.81M ﹤0.01%
263,411
+5,541
2235
$4.8M ﹤0.01%
1,294,347
+240,487
2236
$4.79M ﹤0.01%
916,930
+39,783
2237
$4.79M ﹤0.01%
999,234
+51,405
2238
$4.78M ﹤0.01%
109,698
+3,053
2239
$4.77M ﹤0.01%
154,871
+3,869
2240
$4.76M ﹤0.01%
443,097
-17,211
2241
$4.75M ﹤0.01%
112,458
+3,336
2242
$4.74M ﹤0.01%
273,625
+7,960
2243
$4.73M ﹤0.01%
119,631
-11,944
2244
$4.72M ﹤0.01%
32,934
+202
2245
$4.71M ﹤0.01%
2,822,102
+641,913
2246
$4.71M ﹤0.01%
+18,551
2247
$4.7M ﹤0.01%
144,943
+60,112
2248
$4.7M ﹤0.01%
164,617
+30,513
2249
$4.68M ﹤0.01%
80,906
+1,842
2250
$4.68M ﹤0.01%
120,586
+11,326