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
3701
$827K ﹤0.01%
36,765
+4,695
3702
$825K ﹤0.01%
49,191
+6,749
3703
$821K ﹤0.01%
47,118
-41,516
3704
$820K ﹤0.01%
210,222
-26,810
3705
$818K ﹤0.01%
58,783
+1,952
3706
$818K ﹤0.01%
3,527
-3,675
3707
$811K ﹤0.01%
23,863
+1,011
3708
$811K ﹤0.01%
44,846
+22,864
3709
$809K ﹤0.01%
55,479
+9,649
3710
$809K ﹤0.01%
+1,281
3711
$808K ﹤0.01%
82,985
-28,077
3712
$808K ﹤0.01%
283,556
+21,017
3713
$805K ﹤0.01%
38,573
3714
$804K ﹤0.01%
262,753
+9,935
3715
$802K ﹤0.01%
109,195
-98,613
3716
$799K ﹤0.01%
65,757
-64,816
3717
$796K ﹤0.01%
79,096
+6,922
3718
$795K ﹤0.01%
92,523
-597
3719
$795K ﹤0.01%
+34,935
3720
$795K ﹤0.01%
33,879
+3,037
3721
$788K ﹤0.01%
95,270
+26,702
3722
$787K ﹤0.01%
1,984
+247
3723
$782K ﹤0.01%
+80,181
3724
$781K ﹤0.01%
3,370
+675
3725
$779K ﹤0.01%
48,045
+2,073