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
2701
$7.01M ﹤0.01%
140,759
+19,500
2702
$7M ﹤0.01%
26,455
+4,230
2703
$6.99M ﹤0.01%
504,627
-145,525
2704
$6.99M ﹤0.01%
8,925
+351
2705
$6.99M ﹤0.01%
60,874
+3,820
2706
$6.98M ﹤0.01%
201,586
+2,349
2707
$6.98M ﹤0.01%
242,538
+16,160
2708
$6.97M ﹤0.01%
449,603
-2,813
2709
$6.96M ﹤0.01%
250,904
+5,954
2710
$6.95M ﹤0.01%
935,987
+56,851
2711
$6.95M ﹤0.01%
123,057
-2,735
2712
$6.95M ﹤0.01%
1,160,325
+95,701
2713
$6.94M ﹤0.01%
124,809
-2,549
2714
$6.94M ﹤0.01%
644,686
-140,128
2715
$6.93M ﹤0.01%
817,518
+401,652
2716
$6.92M ﹤0.01%
1,132,443
+583,133
2717
$6.91M ﹤0.01%
241,520
+16,557
2718
$6.9M ﹤0.01%
488,821
-23,693
2719
$6.9M ﹤0.01%
3,457,572
-544,263
2720
$6.87M ﹤0.01%
198,817
+13,874
2721
$6.85M ﹤0.01%
245,980
+29,876
2722
$6.84M ﹤0.01%
147,043
-729
2723
$6.84M ﹤0.01%
831,434
+61,459
2724
$6.82M ﹤0.01%
220,688
+2,067
2725
$6.81M ﹤0.01%
341,247
+7,715