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
2801
$5.92M ﹤0.01%
+103,788
2802
$5.91M ﹤0.01%
229,147
+9,595
2803
$5.9M ﹤0.01%
499,894
+24,737
2804
$5.9M ﹤0.01%
432,392
+256,597
2805
$5.89M ﹤0.01%
283,465
+28,575
2806
$5.88M ﹤0.01%
364,403
+4,898
2807
$5.88M ﹤0.01%
1,280,654
+202,496
2808
$5.84M ﹤0.01%
424,449
-3,986
2809
$5.84M ﹤0.01%
399,296
+143,285
2810
$5.83M ﹤0.01%
548,783
+262,880
2811
$5.83M ﹤0.01%
263,809
+14,892
2812
$5.82M ﹤0.01%
44,277
+814
2813
$5.81M ﹤0.01%
344,210
-2,622
2814
$5.78M ﹤0.01%
413,761
+50,150
2815
$5.75M ﹤0.01%
888,023
-2,113
2816
$5.71M ﹤0.01%
576,804
+50,131
2817
$5.7M ﹤0.01%
621,126
+18,738
2818
$5.7M ﹤0.01%
237,197
+15,400
2819
$5.7M ﹤0.01%
1,026,261
+82,822
2820
$5.69M ﹤0.01%
233,603
-1,779
2821
$5.68M ﹤0.01%
840,772
+45,179
2822
$5.6M ﹤0.01%
160,069
+9,702
2823
$5.58M ﹤0.01%
263,442
+110,980
2824
$5.56M ﹤0.01%
+105,937
2825
$5.56M ﹤0.01%
375,920
-2,972