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
$726B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,790
New
Increased
Reduced
Closed

Top Buys

1 +$835M
2 +$595M
3 +$501M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M

Sector Composition

1 Technology 23.99%
2 Financials 13.87%
3 Healthcare 13.39%
4 Consumer Discretionary 11.81%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$9.72M ﹤0.01%
621,727
+264,475
2477
$9.72M ﹤0.01%
306,546
+59,415
2478
$9.71M ﹤0.01%
1,359,632
+25,710
2479
$9.66M ﹤0.01%
500,758
+26,479
2480
$9.65M ﹤0.01%
657,266
+133,164
2481
$9.64M ﹤0.01%
1,882,710
+60,993
2482
$9.62M ﹤0.01%
319,351
-6,659
2483
$9.62M ﹤0.01%
367,658
+25,496
2484
$9.61M ﹤0.01%
+777,003
2485
$9.59M ﹤0.01%
508,821
+131,387
2486
$9.57M ﹤0.01%
727,975
+15,430
2487
$9.57M ﹤0.01%
1,558,483
+48,037
2488
$9.55M ﹤0.01%
233,934
-4,513
2489
$9.54M ﹤0.01%
1,967,799
+470,727
2490
$9.54M ﹤0.01%
450,965
+2,302
2491
$9.52M ﹤0.01%
281,373
+71,865
2492
$9.52M ﹤0.01%
207,781
+14,671
2493
$9.49M ﹤0.01%
100,440
+65,879
2494
$9.49M ﹤0.01%
684,971
+26,538
2495
$9.47M ﹤0.01%
554,403
+17,936
2496
$9.46M ﹤0.01%
884,188
+26,723
2497
$9.44M ﹤0.01%
141,634
+42,743
2498
$9.43M ﹤0.01%
125,139
-165,331
2499
$9.4M ﹤0.01%
230,735
+2,790
2500
$9.39M ﹤0.01%
397,691
+9,165