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
2651
$7.65M ﹤0.01%
274,706
+6,662
2652
$7.64M ﹤0.01%
439,176
+14,593
2653
$7.56M ﹤0.01%
150,409
+71,673
2654
$7.56M ﹤0.01%
508,918
+29,838
2655
$7.52M ﹤0.01%
1,124,642
+28,120
2656
$7.52M ﹤0.01%
269,668
+8,059
2657
$7.51M ﹤0.01%
456,820
+195,742
2658
$7.5M ﹤0.01%
285,326
+29,869
2659
$7.49M ﹤0.01%
922,294
+76,700
2660
$7.48M ﹤0.01%
803,939
+282,357
2661
$7.47M ﹤0.01%
145,874
+45,740
2662
$7.41M ﹤0.01%
267,164
+23,385
2663
$7.4M ﹤0.01%
852,255
+55,520
2664
$7.39M ﹤0.01%
25,253
+1,141
2665
$7.38M ﹤0.01%
886,471
+260,692
2666
$7.37M ﹤0.01%
+455,050
2667
$7.37M ﹤0.01%
196,681
+5,272
2668
$7.36M ﹤0.01%
1,171,523
+601,284
2669
$7.35M ﹤0.01%
123,600
+12,478
2670
$7.35M ﹤0.01%
43,720
+3,851
2671
$7.35M ﹤0.01%
404,074
+32,461
2672
$7.34M ﹤0.01%
133,721
+123,187
2673
$7.33M ﹤0.01%
+332,410
2674
$7.33M ﹤0.01%
104,992
+6,081
2675
$7.3M ﹤0.01%
173,808
+11,804