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
2576
$8.49M ﹤0.01%
292,831
+7,561
2577
$8.47M ﹤0.01%
460,609
+236,662
2578
$8.45M ﹤0.01%
167,914
+6,363
2579
$8.45M ﹤0.01%
178,592
+24,725
2580
$8.45M ﹤0.01%
104,700
+11,083
2581
$8.45M ﹤0.01%
383,049
-8,287
2582
$8.44M ﹤0.01%
239,960
+21,221
2583
$8.43M ﹤0.01%
439,488
+5,611
2584
$8.43M ﹤0.01%
79,269
+41,415
2585
$8.41M ﹤0.01%
499,328
+15,052
2586
$8.39M ﹤0.01%
262,859
+15,128
2587
$8.39M ﹤0.01%
461,368
+10,526
2588
$8.36M ﹤0.01%
1,849,940
+46,453
2589
$8.36M ﹤0.01%
317,981
+5,968
2590
$8.36M ﹤0.01%
576,320
+291,866
2591
$8.35M ﹤0.01%
287,869
+35,685
2592
$8.35M ﹤0.01%
327,407
+15,025
2593
$8.34M ﹤0.01%
520,926
+39,005
2594
$8.34M ﹤0.01%
338,974
+43,182
2595
$8.3M ﹤0.01%
319,943
+35,395
2596
$8.27M ﹤0.01%
686,532
+23,103
2597
$8.27M ﹤0.01%
252,992
+50,578
2598
$8.24M ﹤0.01%
270,718
+7,088
2599
$8.23M ﹤0.01%
916,203
+228,621
2600
$8.22M ﹤0.01%
1,907,063
+20,790