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
3301
$1.85M ﹤0.01%
4,533
+454
3302
$1.85M ﹤0.01%
89,546
+594
3303
$1.84M ﹤0.01%
139,724
+11,956
3304
$1.83M ﹤0.01%
39,359
-15,399
3305
$1.81M ﹤0.01%
30,966
+7,250
3306
0
3307
$1.8M ﹤0.01%
225,468
-169,866
3308
$1.8M ﹤0.01%
139,065
+11,190
3309
$1.8M ﹤0.01%
460,755
-169,257
3310
$1.8M ﹤0.01%
541,031
-373,645
3311
$1.79M ﹤0.01%
109,626
-84,538
3312
$1.79M ﹤0.01%
55,000
-41,360
3313
$1.78M ﹤0.01%
513,152
+40,864
3314
$1.78M ﹤0.01%
105,694
+4,692
3315
$1.78M ﹤0.01%
184,795
-116,790
3316
$1.78M ﹤0.01%
63,217
-45,543
3317
$1.78M ﹤0.01%
299
+39
3318
$1.78M ﹤0.01%
+10,691
3319
$1.77M ﹤0.01%
335,106
+46,831
3320
$1.77M ﹤0.01%
70,446
+6,268
3321
$1.76M ﹤0.01%
450,524
-313,313
3322
$1.76M ﹤0.01%
138,525
-128,991
3323
$1.75M ﹤0.01%
+140,569
3324
$1.75M ﹤0.01%
215,355
-148,312
3325
$1.75M ﹤0.01%
143,069
+12,806