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
3176
$2.69M ﹤0.01%
218,534
+7,491
3177
$2.67M ﹤0.01%
151,813
+28,366
3178
$2.65M ﹤0.01%
29,317
+24,558
3179
$2.64M ﹤0.01%
67,263
+6,958
3180
$2.64M ﹤0.01%
+110,980
3181
$2.63M ﹤0.01%
31,364
+1,631
3182
$2.62M ﹤0.01%
80,009
+6,130
3183
$2.62M ﹤0.01%
257,419
-137,651
3184
$2.6M ﹤0.01%
38,285
+1,568
3185
$2.58M ﹤0.01%
13,534
+1,699
3186
$2.56M ﹤0.01%
114,826
+18,774
3187
$2.55M ﹤0.01%
+69,317
3188
$2.54M ﹤0.01%
224,310
-117,176
3189
$2.54M ﹤0.01%
308,118
+187,983
3190
$2.54M ﹤0.01%
237,744
+91,104
3191
$2.53M ﹤0.01%
165,595
+430
3192
$2.52M ﹤0.01%
85,787
+117
3193
$2.52M ﹤0.01%
339,305
+72,001
3194
$2.52M ﹤0.01%
133,663
-33,323
3195
$2.51M ﹤0.01%
6
3196
$2.5M ﹤0.01%
111,900
-40,220
3197
$2.5M ﹤0.01%
102,226
+5,957
3198
$2.5M ﹤0.01%
108,733
+57,484
3199
$2.49M ﹤0.01%
54,456
+869
3200
$2.48M ﹤0.01%
45,248
-8,336