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
3001
$4.28M ﹤0.01%
455
+89
3002
$4.28M ﹤0.01%
102,573
+26,983
3003
$4.25M ﹤0.01%
366,239
+10,938
3004
$4.23M ﹤0.01%
463,827
+428
3005
$4.23M ﹤0.01%
1,414,918
+726,749
3006
$4.21M ﹤0.01%
90,935
+4,063
3007
$4.2M ﹤0.01%
41,029
+16,173
3008
$4.19M ﹤0.01%
311,910
+1,622
3009
$4.17M ﹤0.01%
152,115
+45,512
3010
$4.17M ﹤0.01%
671,931
+422,947
3011
$4.17M ﹤0.01%
+136,900
3012
$4.16M ﹤0.01%
330,785
-4,876
3013
$4.16M ﹤0.01%
21,703
+1,021
3014
$4.15M ﹤0.01%
401,810
+24,960
3015
$4.14M ﹤0.01%
274,826
+82,240
3016
$4.13M ﹤0.01%
179,223
+14,561
3017
$4.12M ﹤0.01%
265,962
+56,431
3018
$4.1M ﹤0.01%
+114,874
3019
$4.09M ﹤0.01%
773,834
+47,977
3020
$4.09M ﹤0.01%
69,386
-34,264
3021
$4.08M ﹤0.01%
240,942
+15,362
3022
$4.08M ﹤0.01%
34,173
+32,225
3023
$4.06M ﹤0.01%
31,324
-1,675
3024
$4.05M ﹤0.01%
23,090
+15,181
3025
$4.05M ﹤0.01%
50,204
+1,537