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
2601
$8.21M ﹤0.01%
281,856
-276
2602
$8.17M ﹤0.01%
1,752,110
+8,294
2603
$8.17M ﹤0.01%
270,510
+2,655
2604
$8.15M ﹤0.01%
839,889
+766,327
2605
$8.14M ﹤0.01%
272,695
+1,432
2606
$8.13M ﹤0.01%
374,455
+889
2607
$8.12M ﹤0.01%
450,835
+2,960
2608
$8.12M ﹤0.01%
636,432
+307,409
2609
$8.1M ﹤0.01%
69,153
+7,418
2610
$8.1M ﹤0.01%
178,055
+868
2611
$8.1M ﹤0.01%
385,888
+107,795
2612
$8.09M ﹤0.01%
820,732
+84,995
2613
$8.08M ﹤0.01%
337,277
+10,010
2614
$8.08M ﹤0.01%
1,311,872
+42,952
2615
$8.07M ﹤0.01%
491,836
+36,526
2616
$8.06M ﹤0.01%
166,468
+30,320
2617
$8.05M ﹤0.01%
448,373
+141,777
2618
$8.05M ﹤0.01%
379,136
-991
2619
$8.04M ﹤0.01%
17,301
+1,511
2620
$8.03M ﹤0.01%
459,077
+102,429
2621
$8.02M ﹤0.01%
457,838
+3,336
2622
$8.02M ﹤0.01%
533,304
+9,720
2623
$7.98M ﹤0.01%
172,920
+5,229
2624
$7.97M ﹤0.01%
236,502
+13,394
2625
$7.93M ﹤0.01%
940,604
+74,854