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
2676
$7.3M ﹤0.01%
782,653
+10,572
2677
$7.3M ﹤0.01%
5,177,287
+316,702
2678
$7.3M ﹤0.01%
1,153,010
+75,392
2679
$7.3M ﹤0.01%
485,545
+28,660
2680
$7.29M ﹤0.01%
24,232
+4,218
2681
$7.29M ﹤0.01%
793,133
+165,935
2682
$7.28M ﹤0.01%
283,978
+8,569
2683
$7.26M ﹤0.01%
1,611,941
+1,765
2684
$7.26M ﹤0.01%
57,600
+2,991
2685
$7.25M ﹤0.01%
1,199,004
+83,724
2686
$7.25M ﹤0.01%
323,165
+6,999
2687
$7.24M ﹤0.01%
28,449
+7,260
2688
$7.23M ﹤0.01%
315,035
+18,525
2689
$7.23M ﹤0.01%
337,041
+21,983
2690
$7.22M ﹤0.01%
+335,940
2691
$7.22M ﹤0.01%
182,986
-3,449
2692
$7.22M ﹤0.01%
+32,275
2693
$7.21M ﹤0.01%
407,881
+71,418
2694
$7.21M ﹤0.01%
459,403
+25,671
2695
$7.19M ﹤0.01%
190,962
+12,329
2696
$7.18M ﹤0.01%
567,609
+184,502
2697
$7.13M ﹤0.01%
167,047
+5,560
2698
$7.11M ﹤0.01%
145,833
+7,572
2699
$7.05M ﹤0.01%
231,397
+9,143
2700
$7.03M ﹤0.01%
206,569
-373