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
2451
$2.21M ﹤0.01%
108,437
+76,523
2452
$2.2M ﹤0.01%
29,859
+1,668
2453
$2.2M ﹤0.01%
499,502
+6,062
2454
$2.2M ﹤0.01%
110,975
-2,013
2455
$2.2M ﹤0.01%
16,247
-394
2456
$2.19M ﹤0.01%
162,980
+2,684
2457
$2.19M ﹤0.01%
177,816
+1,872
2458
$2.19M ﹤0.01%
110,003
+6,759
2459
$2.18M ﹤0.01%
123,783
+44,736
2460
$2.18M ﹤0.01%
282,125
+4,848
2461
$2.18M ﹤0.01%
67,231
+7,309
2462
$2.18M ﹤0.01%
128,284
+2,263
2463
$2.18M ﹤0.01%
114,514
+5,399
2464
$2.17M ﹤0.01%
74,912
+5,799
2465
$2.17M ﹤0.01%
+101,508
2466
$2.16M ﹤0.01%
118,227
+1,495
2467
$2.15M ﹤0.01%
140,337
+17,383
2468
$2.15M ﹤0.01%
182,840
+839
2469
$2.15M ﹤0.01%
184,669
+12,790
2470
$2.15M ﹤0.01%
52,825
+3,394
2471
$2.14M ﹤0.01%
290,888
+5,428
2472
$2.14M ﹤0.01%
265,220
+7,786
2473
$2.13M ﹤0.01%
589,332
-56,771
2474
$2.12M ﹤0.01%
1,240,542
+18,937
2475
$2.11M ﹤0.01%
35,330
-86