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
2326
$4.17M ﹤0.01%
259,600
+10,729
2327
$4.15M ﹤0.01%
113,879
+1,524
2328
$4.15M ﹤0.01%
183,104
+13,213
2329
$4.13M ﹤0.01%
158,658
+4,558
2330
$4.13M ﹤0.01%
133,191
+3,080
2331
$4.11M ﹤0.01%
348,380
+44,501
2332
$4.1M ﹤0.01%
171,703
+27,089
2333
$4.1M ﹤0.01%
156,568
+2,732
2334
$4.1M ﹤0.01%
188,022
+12,022
2335
$4.09M ﹤0.01%
276,517
+1,915
2336
$4.08M ﹤0.01%
24,833
+5,485
2337
$4.07M ﹤0.01%
2,155,609
+45,245
2338
$4.07M ﹤0.01%
128,103
+3,400
2339
$4.07M ﹤0.01%
11,348
+230
2340
$4.06M ﹤0.01%
63,208
+1,274
2341
$4.05M ﹤0.01%
152,020
+5,578
2342
$4.05M ﹤0.01%
252,337
-34,454
2343
$4.04M ﹤0.01%
169,229
+2,087
2344
$4.03M ﹤0.01%
77,419
+1,536
2345
$4.03M ﹤0.01%
466,479
+10,859
2346
$4.02M ﹤0.01%
352,666
+11,279
2347
$4.02M ﹤0.01%
76,815
+1,969
2348
$4M ﹤0.01%
216,282
-4,408
2349
$3.98M ﹤0.01%
226,831
-44,795
2350
$3.98M ﹤0.01%
219,889
+7,126