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
3626
$959K ﹤0.01%
22,530
+1,163
3627
$958K ﹤0.01%
38,341
+9,754
3628
$956K ﹤0.01%
155,281
-110,264
3629
$954K ﹤0.01%
23,485
-5,786
3630
$954K ﹤0.01%
78,001
-2,031
3631
$953K ﹤0.01%
914
+31
3632
$953K ﹤0.01%
427,394
+11,204
3633
$951K ﹤0.01%
138,813
-68,342
3634
$950K ﹤0.01%
19,006
+582
3635
$950K ﹤0.01%
21,889
-1,275
3636
$950K ﹤0.01%
164,954
-138,260
3637
$948K ﹤0.01%
184,990
+13,575
3638
$948K ﹤0.01%
50,729
-49,216
3639
$946K ﹤0.01%
36,609
+89
3640
$936K ﹤0.01%
38,506
+19,099
3641
$931K ﹤0.01%
75,884
+61,317
3642
$931K ﹤0.01%
88,593
+2,302
3643
$927K ﹤0.01%
173,386
+72,386
3644
$921K ﹤0.01%
90,124
+43,406
3645
$920K ﹤0.01%
289,319
-199,100
3646
$919K ﹤0.01%
89,486
+1,810
3647
$918K ﹤0.01%
88,501
+5,720
3648
$914K ﹤0.01%
23,691
-14,842
3649
$909K ﹤0.01%
363,947
+109,743
3650
$908K ﹤0.01%
59,943
+1,484