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
2876
$5.19M ﹤0.01%
614,095
+123,578
2877
$5.19M ﹤0.01%
1,498,905
+37,721
2878
$5.18M ﹤0.01%
340,330
-61,646
2879
$5.17M ﹤0.01%
210,612
+192,840
2880
$5.17M ﹤0.01%
+242,422
2881
$5.17M ﹤0.01%
1,044,576
+97,902
2882
0
2883
$5.15M ﹤0.01%
724,167
-53,612
2884
$5.13M ﹤0.01%
159,027
-1,771
2885
$5.13M ﹤0.01%
133,989
+80,530
2886
$5.13M ﹤0.01%
414,318
+53,388
2887
$5.13M ﹤0.01%
101,218
-4,171
2888
$5.13M ﹤0.01%
233,879
+19,896
2889
$5.13M ﹤0.01%
301,834
+34,314
2890
$5.13M ﹤0.01%
224,650
+6,883
2891
$5.11M ﹤0.01%
613,963
+12,924
2892
$5.11M ﹤0.01%
39,077
+8,237
2893
$5.11M ﹤0.01%
149,991
+8,455
2894
$5.11M ﹤0.01%
133,970
+13,495
2895
$5.1M ﹤0.01%
19,948
+1,248
2896
$5.09M ﹤0.01%
122,553
-15,511
2897
$5.09M ﹤0.01%
449,236
+390,701
2898
$5.09M ﹤0.01%
2,281,827
+536,872
2899
$5.09M ﹤0.01%
167,110
+26,713
2900
$5.08M ﹤0.01%
36,128
+4,433