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
2851
$5.39M ﹤0.01%
27,541
+231
2852
$5.38M ﹤0.01%
29,131
+2,269
2853
$5.37M ﹤0.01%
11,554
+7,208
2854
$5.36M ﹤0.01%
45,736
+8,105
2855
$5.36M ﹤0.01%
173,130
+3,270
2856
$5.36M ﹤0.01%
527,906
+274,225
2857
$5.36M ﹤0.01%
180,000
+14,067
2858
$5.34M ﹤0.01%
312,056
+13,095
2859
$5.34M ﹤0.01%
386,509
+2,234
2860
$5.34M ﹤0.01%
36,673
+1,884
2861
$5.32M ﹤0.01%
166,841
+4,134
2862
$5.28M ﹤0.01%
841,216
-33,302
2863
$5.27M ﹤0.01%
535,516
+286,386
2864
$5.27M ﹤0.01%
368,115
+8,489
2865
$5.27M ﹤0.01%
96,645
+13,344
2866
$5.26M ﹤0.01%
160,531
+76,709
2867
$5.25M ﹤0.01%
275,291
+159,353
2868
$5.24M ﹤0.01%
693,833
+36,374
2869
$5.23M ﹤0.01%
993
+590
2870
$5.22M ﹤0.01%
147,233
+11,891
2871
$5.22M ﹤0.01%
187,625
+19,990
2872
$5.22M ﹤0.01%
56,583
+31,819
2873
$5.21M ﹤0.01%
10,214
+3,064
2874
$5.2M ﹤0.01%
227,244
+108,818
2875
$5.19M ﹤0.01%
861,026
+46,049