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
3476
$1.29M ﹤0.01%
44,973
-30,215
3477
$1.29M ﹤0.01%
651
+62
3478
$1.27M ﹤0.01%
39,422
-32,181
3479
$1.26M ﹤0.01%
604,951
-491,786
3480
$1.26M ﹤0.01%
77,461
+1,373
3481
$1.26M ﹤0.01%
180,086
+12,649
3482
$1.26M ﹤0.01%
65,055
+3,610
3483
$1.25M ﹤0.01%
270,756
-182,190
3484
$1.25M ﹤0.01%
251,867
-156,930
3485
$1.25M ﹤0.01%
259,780
+15,757
3486
$1.25M ﹤0.01%
56,523
-49,354
3487
$1.25M ﹤0.01%
332,508
+52,970
3488
$1.25M ﹤0.01%
33,339
+6,110
3489
$1.24M ﹤0.01%
148,236
-132,931
3490
$1.24M ﹤0.01%
101,274
+9,464
3491
$1.24M ﹤0.01%
7,095
+1,035
3492
$1.24M ﹤0.01%
162,079
+23,261
3493
$1.24M ﹤0.01%
122,963
+4,564
3494
$1.23M ﹤0.01%
32
-2
3495
$1.23M ﹤0.01%
146,804
-29,768
3496
$1.23M ﹤0.01%
284,692
-206,920
3497
$1.22M ﹤0.01%
13,987
-1,142
3498
$1.22M ﹤0.01%
73,140
-4,359
3499
$1.21M ﹤0.01%
136,667
-63,369
3500
$1.21M ﹤0.01%
164,156
+28,654