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
3776
$700K ﹤0.01%
158,868
+6,802
3777
$700K ﹤0.01%
38,283
+15,389
3778
$700K ﹤0.01%
71,256
-45,010
3779
$699K ﹤0.01%
24,475
+6,080
3780
$698K ﹤0.01%
783
-461
3781
$697K ﹤0.01%
46,528
+17,704
3782
$696K ﹤0.01%
+38,294
3783
$693K ﹤0.01%
38,807
-46,282
3784
$693K ﹤0.01%
98,199
+2,383
3785
$690K ﹤0.01%
71,546
+3,293
3786
$689K ﹤0.01%
9
+2
3787
$687K ﹤0.01%
13,484
+2,666
3788
$686K ﹤0.01%
9,657
-8,319
3789
$685K ﹤0.01%
40,757
-32,204
3790
$684K ﹤0.01%
54,899
+742
3791
$683K ﹤0.01%
39,529
-9,802
3792
$674K ﹤0.01%
10,470
+4,162
3793
$674K ﹤0.01%
93,244
+6,468
3794
$674K ﹤0.01%
6,108
+2,567
3795
$673K ﹤0.01%
50,255
+3,841
3796
$672K ﹤0.01%
+7,207
3797
$671K ﹤0.01%
104,456
+8,630
3798
$669K ﹤0.01%
262,531
+105,692
3799
$667K ﹤0.01%
21,402
3800
$666K ﹤0.01%
40,944
+4,757