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
3426
$1.43M ﹤0.01%
22,295
+554
3427
$1.43M ﹤0.01%
828
+110
3428
$1.42M ﹤0.01%
310,369
+3,391
3429
$1.42M ﹤0.01%
418,690
+127,523
3430
$1.42M ﹤0.01%
30,625
-24,887
3431
$1.42M ﹤0.01%
146,640
+5,836
3432
$1.41M ﹤0.01%
66,722
-40,050
3433
$1.41M ﹤0.01%
18,373
+2,988
3434
$1.41M ﹤0.01%
416,798
-330,219
3435
$1.41M ﹤0.01%
54,380
-23,144
3436
$1.4M ﹤0.01%
31,460
+587
3437
$1.4M ﹤0.01%
64,236
-42,468
3438
$1.39M ﹤0.01%
2,266
+2,002
3439
$1.39M ﹤0.01%
466,879
-256,190
3440
$1.38M ﹤0.01%
7,090
+1,220
3441
$1.38M ﹤0.01%
61,754
-35,800
3442
$1.38M ﹤0.01%
177,543
-124,843
3443
$1.38M ﹤0.01%
165,393
-161,427
3444
$1.37M ﹤0.01%
421,598
+24,274
3445
$1.37M ﹤0.01%
73,963
+46,270
3446
$1.37M ﹤0.01%
+132,900
3447
$1.36M ﹤0.01%
138,045
-111,855
3448
$1.36M ﹤0.01%
58,067
+47,526
3449
$1.36M ﹤0.01%
44,115
+7,018
3450
$1.36M ﹤0.01%
80,880
+26,348