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
2451
$3.33M ﹤0.01%
+211,789
2452
$3.32M ﹤0.01%
167,197
+17,600
2453
$3.32M ﹤0.01%
149,992
+3,797
2454
$3.3M ﹤0.01%
126,997
+3,429
2455
$3.3M ﹤0.01%
356,123
+3,273
2456
$3.3M ﹤0.01%
35,660
+1,253
2457
$3.29M ﹤0.01%
123,151
+10,798
2458
$3.29M ﹤0.01%
223,342
+4,265
2459
$3.28M ﹤0.01%
148,500
+6,638
2460
$3.27M ﹤0.01%
2,014
+444
2461
$3.26M ﹤0.01%
114,167
+5,640
2462
$3.26M ﹤0.01%
246,832
+18,831
2463
$3.22M ﹤0.01%
88,370
+2,099
2464
$3.21M ﹤0.01%
269,104
+2,015
2465
$3.21M ﹤0.01%
214,890
+4,284
2466
$3.2M ﹤0.01%
164,347
+4,493
2467
$3.2M ﹤0.01%
332,228
+29,466
2468
$3.18M ﹤0.01%
62,971
+613
2469
$3.17M ﹤0.01%
65,282
+505
2470
$3.17M ﹤0.01%
104,457
+731
2471
$3.15M ﹤0.01%
171,228
+21,452
2472
$3.14M ﹤0.01%
207,000
-7,636
2473
$3.13M ﹤0.01%
150,767
2474
$3.13M ﹤0.01%
182,526
+1,946
2475
$3.13M ﹤0.01%
177,912
+11,368