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
3751
$733K ﹤0.01%
77
+19
3752
$731K ﹤0.01%
+73,642
3753
$730K ﹤0.01%
+73,940
3754
$730K ﹤0.01%
75,999
+5,794
3755
$730K ﹤0.01%
92,852
+8,464
3756
$728K ﹤0.01%
73,076
+6,545
3757
$728K ﹤0.01%
195,860
-45,653
3758
$727K ﹤0.01%
1,602
+627
3759
$727K ﹤0.01%
51,231
+2,429
3760
$723K ﹤0.01%
48,842
+13,050
3761
$720K ﹤0.01%
+72,977
3762
$719K ﹤0.01%
9,910
+3,125
3763
$718K ﹤0.01%
+25,609
3764
$717K ﹤0.01%
86,283
+15,445
3765
$717K ﹤0.01%
+74,170
3766
$716K ﹤0.01%
16,384
+3,232
3767
$715K ﹤0.01%
39,382
-32,045
3768
$715K ﹤0.01%
+9,153
3769
$714K ﹤0.01%
26,212
+8,765
3770
$711K ﹤0.01%
13,754
+506
3771
$708K ﹤0.01%
+60,554
3772
$707K ﹤0.01%
306,269
-46,098
3773
$704K ﹤0.01%
20,873
-9,043
3774
$703K ﹤0.01%
+2,842
3775
$701K ﹤0.01%
+20,166