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
2426
$2.29M ﹤0.01%
544
+151
2427
$2.29M ﹤0.01%
43,062
-17,544
2428
$2.29M ﹤0.01%
686,584
+55,502
2429
$2.28M ﹤0.01%
117,822
+1,881
2430
$2.28M ﹤0.01%
467,458
+5,949
2431
$2.28M ﹤0.01%
158,047
+98,065
2432
$2.28M ﹤0.01%
99,805
+13,109
2433
$2.27M ﹤0.01%
348,077
+10,736
2434
$2.27M ﹤0.01%
161,918
+2,557
2435
$2.27M ﹤0.01%
149,551
+2,125
2436
$2.26M ﹤0.01%
86,807
+1,106
2437
$2.26M ﹤0.01%
483,907
+83,594
2438
$2.26M ﹤0.01%
249,285
+7,506
2439
$2.25M ﹤0.01%
160,729
+90,158
2440
$2.25M ﹤0.01%
103,900
+16,876
2441
$2.25M ﹤0.01%
83,250
+41,127
2442
$2.24M ﹤0.01%
144,555
+1,361
2443
$2.24M ﹤0.01%
174,756
+37,174
2444
$2.24M ﹤0.01%
186,393
+31,376
2445
$2.23M ﹤0.01%
199,596
+3,491
2446
$2.23M ﹤0.01%
172,088
+25,251
2447
$2.22M ﹤0.01%
367,031
-18,335
2448
$2.22M ﹤0.01%
48,630
+7,132
2449
$2.21M ﹤0.01%
30,040
+611
2450
$2.21M ﹤0.01%
102,779
+6,493