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
2301
$4.29M ﹤0.01%
244,870
+19,197
2302
$4.29M ﹤0.01%
295,441
+23,140
2303
$4.26M ﹤0.01%
490,182
+7,428
2304
$4.26M ﹤0.01%
137,789
-10,038
2305
$4.25M ﹤0.01%
114,640
+8,264
2306
$4.25M ﹤0.01%
102,570
+2,664
2307
$4.25M ﹤0.01%
332,884
+19,232
2308
$4.25M ﹤0.01%
247,409
-9,057
2309
$4.24M ﹤0.01%
185,361
-12,268
2310
$4.23M ﹤0.01%
113,737
+17,911
2311
$4.23M ﹤0.01%
42,765
-6,419
2312
$4.22M ﹤0.01%
57,033
-10,519
2313
$4.22M ﹤0.01%
103,971
+2,038
2314
$4.21M ﹤0.01%
35,680
+2,068
2315
$4.21M ﹤0.01%
199,790
+3,865
2316
$4.21M ﹤0.01%
131,296
+6,989
2317
$4.21M ﹤0.01%
183,795
+16,211
2318
$4.2M ﹤0.01%
194,663
+13,591
2319
$4.2M ﹤0.01%
328,248
+6,930
2320
$4.19M ﹤0.01%
44,167
+842
2321
$4.19M ﹤0.01%
163,781
+3,877
2322
$4.19M ﹤0.01%
427,864
+103,058
2323
$4.19M ﹤0.01%
877,651
+58,236
2324
$4.18M ﹤0.01%
79,414
+1,794
2325
$4.17M ﹤0.01%
423,335
+7,980