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
3526
$1.13M ﹤0.01%
+38,668
3527
$1.13M ﹤0.01%
19,618
-1,007
3528
$1.13M ﹤0.01%
112,498
-77,895
3529
$1.13M ﹤0.01%
19,312
3530
$1.12M ﹤0.01%
101,337
+6,430
3531
$1.12M ﹤0.01%
85,392
-69,650
3532
$1.12M ﹤0.01%
11,693
-4,083
3533
$1.12M ﹤0.01%
130,279
+75,279
3534
$1.11M ﹤0.01%
36,813
-1,390
3535
$1.11M ﹤0.01%
408,087
+360,218
3536
$1.11M ﹤0.01%
145,669
+19,197
3537
$1.11M ﹤0.01%
112,204
+98,537
3538
$1.11M ﹤0.01%
11,072
-7,007
3539
$1.11M ﹤0.01%
349,221
-310,804
3540
$1.1M ﹤0.01%
34,330
+4,551
3541
$1.1M ﹤0.01%
112,454
+11,020
3542
$1.1M ﹤0.01%
19,375
+2,323
3543
$1.1M ﹤0.01%
80,090
-57,930
3544
$1.1M ﹤0.01%
265,086
-222,619
3545
$1.1M ﹤0.01%
73,191
-58,845
3546
$1.1M ﹤0.01%
43,316
-32,450
3547
$1.1M ﹤0.01%
+41,500
3548
$1.1M ﹤0.01%
384,481
-145,374
3549
$1.1M ﹤0.01%
45,296
-47,967
3550
$1.09M ﹤0.01%
42,465
-28,966