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
2551
$8.78M ﹤0.01%
798,600
-6,838
2552
$8.77M ﹤0.01%
2,099,770
+186,386
2553
$8.75M ﹤0.01%
422,730
+269,294
2554
$8.74M ﹤0.01%
618,706
+172,669
2555
$8.73M ﹤0.01%
383,054
+46,937
2556
$8.72M ﹤0.01%
414,647
+123,751
2557
$8.7M ﹤0.01%
45,979
+4,966
2558
$8.69M ﹤0.01%
175,545
+12,610
2559
$8.67M ﹤0.01%
408,908
+32,054
2560
$8.67M ﹤0.01%
495,182
+12,573
2561
$8.66M ﹤0.01%
962,054
+26,696
2562
$8.66M ﹤0.01%
709,635
+4,543
2563
$8.64M ﹤0.01%
481,395
+7,198
2564
$8.64M ﹤0.01%
458,078
+54,690
2565
$8.63M ﹤0.01%
108,472
+3,408
2566
$8.62M ﹤0.01%
201,458
+15,311
2567
$8.62M ﹤0.01%
203,347
+8,395
2568
$8.58M ﹤0.01%
260,924
+24,541
2569
$8.55M ﹤0.01%
434,821
-4,615
2570
$8.53M ﹤0.01%
312,518
+6,699
2571
$8.53M ﹤0.01%
271,106
+4,575
2572
$8.52M ﹤0.01%
883,997
+52,531
2573
$8.52M ﹤0.01%
18,764
+173
2574
$8.51M ﹤0.01%
219,131
+4,243
2575
$8.51M ﹤0.01%
414,673
+218,101