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
3251
$2.12M ﹤0.01%
447,746
+33,979
3252
$2.12M ﹤0.01%
+87,704
3253
$2.11M ﹤0.01%
47,148
+194
3254
$2.1M ﹤0.01%
+105,726
3255
$2.1M ﹤0.01%
45,759
+4,693
3256
$2.1M ﹤0.01%
75,100
-56,845
3257
$2.09M ﹤0.01%
167,437
+81,167
3258
$2.08M ﹤0.01%
888,923
+87,315
3259
$2.08M ﹤0.01%
138,750
+55,799
3260
$2.07M ﹤0.01%
198,094
+25,741
3261
$2.06M ﹤0.01%
28,236
+3,921
3262
$2.06M ﹤0.01%
360,671
+16,930
3263
$2.05M ﹤0.01%
53,220
+11,553
3264
$2.03M ﹤0.01%
218,217
-157,218
3265
$2.01M ﹤0.01%
585,688
-63,214
3266
$2.01M ﹤0.01%
+108,543
3267
$1.99M ﹤0.01%
169,013
+13,915
3268
$1.99M ﹤0.01%
48,610
-12,969
3269
$1.98M ﹤0.01%
+127,718
3270
$1.98M ﹤0.01%
+4,684
3271
$1.97M ﹤0.01%
154,653
+4,181
3272
$1.97M ﹤0.01%
238,186
-197,328
3273
$1.96M ﹤0.01%
7,539
+2,841
3274
$1.96M ﹤0.01%
+105,000
3275
$1.94M ﹤0.01%
60,456
+21,466