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
3651
$907K ﹤0.01%
22,435
+8,664
3652
$906K ﹤0.01%
+8,653
3653
$906K ﹤0.01%
180,658
+7,065
3654
$905K ﹤0.01%
53,267
+661
3655
$904K ﹤0.01%
23,975
3656
$903K ﹤0.01%
166,116
+47,859
3657
$899K ﹤0.01%
24,335
+8,733
3658
$897K ﹤0.01%
39,115
+6,822
3659
$895K ﹤0.01%
13,215
+137
3660
$894K ﹤0.01%
+3,827
3661
$894K ﹤0.01%
6,891
+1,643
3662
$892K ﹤0.01%
111,907
+13,484
3663
$892K ﹤0.01%
75,852
-64,730
3664
$891K ﹤0.01%
3,589
+957
3665
$890K ﹤0.01%
60,349
+11,112
3666
$889K ﹤0.01%
103,839
-100,390
3667
$888K ﹤0.01%
135,599
-129,956
3668
$886K ﹤0.01%
150,582
+21,510
3669
$885K ﹤0.01%
71,783
-63,247
3670
$884K ﹤0.01%
121,291
3671
$882K ﹤0.01%
+87,208
3672
$879K ﹤0.01%
137,373
+8,928
3673
$875K ﹤0.01%
35,899
+1,340
3674
$875K ﹤0.01%
84,622
-49,866
3675
$875K ﹤0.01%
620,772
-558,668