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
2326
$2.69M ﹤0.01%
246,178
+3,406
2327
$2.69M ﹤0.01%
378,238
+4,870
2328
$2.68M ﹤0.01%
155,772
+99,665
2329
$2.68M ﹤0.01%
144,386
+2,683
2330
$2.68M ﹤0.01%
256,118
+4,141
2331
$2.67M ﹤0.01%
280,272
+7,166
2332
$2.67M ﹤0.01%
148,097
+1,832
2333
0
2334
$2.66M ﹤0.01%
149,093
+1,976
2335
$2.66M ﹤0.01%
146,564
+16,455
2336
$2.66M ﹤0.01%
200,083
+3,171
2337
$2.65M ﹤0.01%
173,300
+6,601
2338
$2.65M ﹤0.01%
66,989
+3,624
2339
$2.64M ﹤0.01%
68,954
+6,621
2340
$2.64M ﹤0.01%
380,146
+4,734
2341
$2.64M ﹤0.01%
63,672
+819
2342
$2.64M ﹤0.01%
100,780
+3,487
2343
$2.63M ﹤0.01%
223,745
+5,194
2344
$2.63M ﹤0.01%
145,210
-5,341
2345
$2.63M ﹤0.01%
370,367
+13,796
2346
$2.62M ﹤0.01%
353,293
-5,756
2347
$2.6M ﹤0.01%
194,258
+2,454
2348
$2.59M ﹤0.01%
110,554
+1,716
2349
$2.59M ﹤0.01%
104,523
+44
2350
$2.59M ﹤0.01%
91,892
-248