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
2401
$3.65M ﹤0.01%
301,134
+16,686
2402
$3.65M ﹤0.01%
157,246
+61,109
2403
$3.64M ﹤0.01%
37,604
+402
2404
$3.64M ﹤0.01%
401,917
+6,390
2405
$3.63M ﹤0.01%
145,365
+749
2406
$3.63M ﹤0.01%
148,975
+4,360
2407
$3.63M ﹤0.01%
127,991
-7,688
2408
$3.63M ﹤0.01%
186,476
-7,339
2409
$3.61M ﹤0.01%
26,287
+620
2410
$3.61M ﹤0.01%
38,472
+961
2411
$3.6M ﹤0.01%
26,613
+10,560
2412
$3.6M ﹤0.01%
98,108
+1,435
2413
$3.59M ﹤0.01%
+269,886
2414
$3.59M ﹤0.01%
123,331
+2,376
2415
$3.59M ﹤0.01%
275,866
+11,283
2416
$3.58M ﹤0.01%
43,110
+727
2417
$3.58M ﹤0.01%
761,996
+50,782
2418
$3.58M ﹤0.01%
761,268
+16,430
2419
$3.55M ﹤0.01%
232,314
+46,280
2420
$3.53M ﹤0.01%
+9,601
2421
$3.53M ﹤0.01%
259,558
+21,606
2422
$3.53M ﹤0.01%
4,833,333
+291,045
2423
$3.53M ﹤0.01%
152,643
+9,350
2424
$3.52M ﹤0.01%
187,582
+14,909
2425
$3.51M ﹤0.01%
101,744
+1,968