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
2726
$6.8M ﹤0.01%
331,975
+54,506
2727
$6.78M ﹤0.01%
54,075
+7,450
2728
$6.76M ﹤0.01%
272,114
+3,593
2729
$6.76M ﹤0.01%
231,240
+106,400
2730
$6.74M ﹤0.01%
264,874
+9,365
2731
$6.73M ﹤0.01%
96,938
+3,273
2732
$6.72M ﹤0.01%
+179,756
2733
$6.72M ﹤0.01%
+214,993
2734
$6.72M ﹤0.01%
288,984
+113,330
2735
$6.7M ﹤0.01%
334,313
+14,925
2736
$6.7M ﹤0.01%
116,625
+2,799
2737
$6.69M ﹤0.01%
261,379
+4,220
2738
$6.66M ﹤0.01%
2,338,584
+1,072,633
2739
$6.63M ﹤0.01%
76,220
+42,052
2740
$6.61M ﹤0.01%
207,289
-3,955
2741
$6.6M ﹤0.01%
47,877
+7,040
2742
$6.57M ﹤0.01%
137,715
+80,886
2743
$6.56M ﹤0.01%
7,881,629
+447,236
2744
$6.54M ﹤0.01%
928,446
+12,311
2745
$6.54M ﹤0.01%
77,591
-3,995
2746
$6.53M ﹤0.01%
377,207
+34,083
2747
$6.51M ﹤0.01%
478,991
+20,397
2748
$6.49M ﹤0.01%
23,607
+4,320
2749
$6.48M ﹤0.01%
64,806
+12,826
2750
$6.46M ﹤0.01%
458,241
-11,593