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
2426
$3.5M ﹤0.01%
+350,000
2427
$3.5M ﹤0.01%
92,906
+10,776
2428
$3.5M ﹤0.01%
384,782
+143,284
2429
$3.5M ﹤0.01%
314,769
+9,845
2430
$3.5M ﹤0.01%
255,257
-4,936
2431
$3.49M ﹤0.01%
251,260
+10,007
2432
$3.48M ﹤0.01%
333,030
+28,127
2433
$3.48M ﹤0.01%
139,712
+15,244
2434
$3.47M ﹤0.01%
154,600
+1,400
2435
$3.46M ﹤0.01%
338,925
+106,514
2436
$3.46M ﹤0.01%
309,207
+3,638
2437
$3.46M ﹤0.01%
249,700
+3,595
2438
$3.45M ﹤0.01%
298,762
+14,550
2439
$3.45M ﹤0.01%
178,243
+4,536
2440
$3.44M ﹤0.01%
123,979
+2,439
2441
$3.43M ﹤0.01%
333,130
2442
$3.43M ﹤0.01%
120,581
+1,417
2443
$3.42M ﹤0.01%
53,138
-17,178
2444
$3.41M ﹤0.01%
433,646
+9,244
2445
$3.4M ﹤0.01%
28,005
+420
2446
$3.38M ﹤0.01%
103,860
+2,297
2447
$3.37M ﹤0.01%
121,907
+2,307
2448
$3.37M ﹤0.01%
801,862
+114,756
2449
$3.37M ﹤0.01%
258,965
+58,183
2450
$3.36M ﹤0.01%
1,422,875
+213,325