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
3101
$3.51M ﹤0.01%
36,970
+18,774
3102
$3.51M ﹤0.01%
259,234
+16,700
3103
$3.48M ﹤0.01%
37,970
+4,057
3104
$3.46M ﹤0.01%
48,528
+2,636
3105
$3.43M ﹤0.01%
405,499
+7,281
3106
$3.43M ﹤0.01%
+109,778
3107
$3.43M ﹤0.01%
248,352
+118,625
3108
$3.42M ﹤0.01%
514,981
+306,526
3109
$3.41M ﹤0.01%
217,223
+5,698
3110
$3.39M ﹤0.01%
263,574
+182,582
3111
$3.38M ﹤0.01%
166,577
+8,351
3112
$3.34M ﹤0.01%
282,904
+17,911
3113
$3.33M ﹤0.01%
35,462
+3,210
3114
$3.31M ﹤0.01%
332,291
+305,350
3115
$3.3M ﹤0.01%
61,078
+5,542
3116
$3.3M ﹤0.01%
38,569
+10,986
3117
$3.29M ﹤0.01%
618,898
+3,834
3118
$3.29M ﹤0.01%
382,651
+55,803
3119
$3.27M ﹤0.01%
318,341
+199,026
3120
$3.25M ﹤0.01%
10,508
+15
3121
$3.21M ﹤0.01%
271,057
-7,661
3122
$3.2M ﹤0.01%
198,280
-49,590
3123
$3.18M ﹤0.01%
1,215,372
+319,407
3124
$3.18M ﹤0.01%
797,381
+88,981
3125
$3.17M ﹤0.01%
85,330
+2,776