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
3201
$2.44M ﹤0.01%
166,571
+22,358
3202
$2.43M ﹤0.01%
28,213
3203
$2.43M ﹤0.01%
+125,698
3204
$2.43M ﹤0.01%
85,538
+6,198
3205
$2.42M ﹤0.01%
285,942
-90,475
3206
$2.42M ﹤0.01%
10,312
+914
3207
$2.42M ﹤0.01%
511,569
-324,567
3208
$2.41M ﹤0.01%
98,482
-476,429
3209
$2.41M ﹤0.01%
21,298
+1,382
3210
$2.4M ﹤0.01%
1,097
+574
3211
$2.39M ﹤0.01%
141,146
+16,676
3212
$2.38M ﹤0.01%
178,737
-128,816
3213
$2.37M ﹤0.01%
41,820
-1,168
3214
$2.36M ﹤0.01%
224,221
+37,644
3215
$2.35M ﹤0.01%
52,395
+37,932
3216
$2.35M ﹤0.01%
22,862
+136
3217
$2.35M ﹤0.01%
218,819
+6,448
3218
$2.35M ﹤0.01%
60,439
+3,948
3219
$2.33M ﹤0.01%
54,453
-225
3220
$2.33M ﹤0.01%
572,963
-212,738
3221
$2.33M ﹤0.01%
96,524
+17,038
3222
$2.33M ﹤0.01%
256,519
+20,716
3223
$2.32M ﹤0.01%
99,824
+43,826
3224
$2.31M ﹤0.01%
100,917
-55,602
3225
$2.3M ﹤0.01%
+241,794