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
3326
$1.75M ﹤0.01%
222,645
-70,118
3327
$1.74M ﹤0.01%
94,047
3328
$1.74M ﹤0.01%
136,164
+7,389
3329
$1.74M ﹤0.01%
103,604
-85,612
3330
$1.72M ﹤0.01%
191,538
+99,396
3331
$1.72M ﹤0.01%
+58,850
3332
$1.72M ﹤0.01%
3
3333
$1.71M ﹤0.01%
182,237
+21,998
3334
$1.71M ﹤0.01%
323,114
+84,191
3335
$1.71M ﹤0.01%
2,847
+142
3336
$1.71M ﹤0.01%
90
+65
3337
$1.69M ﹤0.01%
25,793
-407
3338
$1.69M ﹤0.01%
269,324
+4,869
3339
$1.69M ﹤0.01%
47,362
-30,151
3340
$1.69M ﹤0.01%
1,053,327
-304,822
3341
$1.68M ﹤0.01%
95,862
-55,274
3342
$1.68M ﹤0.01%
5,519
+273
3343
$1.67M ﹤0.01%
61,761
-44,880
3344
$1.66M ﹤0.01%
55,258
+671
3345
$1.66M ﹤0.01%
63,745
-40,650
3346
$1.65M ﹤0.01%
221,593
+176,378
3347
$1.65M ﹤0.01%
226,319
+206,289
3348
$1.65M ﹤0.01%
254,560
-170,285
3349
$1.65M ﹤0.01%
42,508
-211
3350
$1.65M ﹤0.01%
282,142
-195,414