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
3551
$1.09M ﹤0.01%
19,568
+1,757
3552
$1.09M ﹤0.01%
70,389
-38,879
3553
$1.09M ﹤0.01%
11,277
-9,584
3554
$1.09M ﹤0.01%
155,822
+1,330
3555
$1.08M ﹤0.01%
170,418
-85,729
3556
$1.08M ﹤0.01%
68,148
+2,235
3557
$1.07M ﹤0.01%
107,189
+21,321
3558
$1.07M ﹤0.01%
230,003
+19,387
3559
$1.07M ﹤0.01%
75,222
+3,205
3560
$1.07M ﹤0.01%
21,698
-3,832
3561
$1.06M ﹤0.01%
44,740
+9,227
3562
$1.06M ﹤0.01%
110,100
+11,724
3563
$1.06M ﹤0.01%
+26,778
3564
$1.05M ﹤0.01%
+88,662
3565
$1.05M ﹤0.01%
5,397
-3,209
3566
$1.05M ﹤0.01%
46,589
-45,809
3567
$1.05M ﹤0.01%
+29,970
3568
$1.05M ﹤0.01%
13,183
+2,088
3569
$1.05M ﹤0.01%
25,976
+778
3570
0
3571
$1.05M ﹤0.01%
+1,272
3572
$1.05M ﹤0.01%
370,132
-229,143
3573
$1.05M ﹤0.01%
220,155
-180,950
3574
$1.04M ﹤0.01%
53,562
+1,526
3575
$1.04M ﹤0.01%
87,817