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
3376
$1.56M ﹤0.01%
77,704
-59,552
3377
$1.55M ﹤0.01%
59,792
-33,851
3378
$1.55M ﹤0.01%
+28,300
3379
$1.55M ﹤0.01%
140,686
-68,238
3380
$1.54M ﹤0.01%
25,810
+703
3381
$1.54M ﹤0.01%
106,854
-67,866
3382
$1.53M ﹤0.01%
77,871
+524
3383
$1.53M ﹤0.01%
266,719
+12,039
3384
$1.53M ﹤0.01%
192,708
+6,000
3385
$1.53M ﹤0.01%
138,548
+11,738
3386
$1.52M ﹤0.01%
54,685
+6,082
3387
$1.52M ﹤0.01%
42,717
-28,860
3388
$1.52M ﹤0.01%
77,708
-69,110
3389
$1.52M ﹤0.01%
179,165
+3,172
3390
$1.52M ﹤0.01%
75,152
-46,736
3391
$1.52M ﹤0.01%
101,816
-74,330
3392
$1.51M ﹤0.01%
73,150
-59,362
3393
$1.51M ﹤0.01%
469,868
-334,832
3394
$1.5M ﹤0.01%
50,951
+4,154
3395
$1.5M ﹤0.01%
222,951
-98,636
3396
$1.5M ﹤0.01%
274,527
+65,214
3397
$1.5M ﹤0.01%
19,241
-5,107
3398
$1.5M ﹤0.01%
75,856
-27,160
3399
$1.49M ﹤0.01%
116,382
+4,012
3400
$1.49M ﹤0.01%
78,468
-28,545