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
3801
$665K ﹤0.01%
107,437
-8,343
3802
$664K ﹤0.01%
43,341
+783
3803
$663K ﹤0.01%
2,457
+1,878
3804
$661K ﹤0.01%
22,351
+3,185
3805
$661K ﹤0.01%
22,200
3806
$660K ﹤0.01%
9
+4
3807
$660K ﹤0.01%
76,258
-55,598
3808
$660K ﹤0.01%
+65,397
3809
$660K ﹤0.01%
35,336
+23,675
3810
$659K ﹤0.01%
254,823
+10,272
3811
$657K ﹤0.01%
9,361
+10
3812
$656K ﹤0.01%
66,335
+54,607
3813
$650K ﹤0.01%
26,691
-30,306
3814
$647K ﹤0.01%
15,769
-1,430
3815
$647K ﹤0.01%
64,670
-48,465
3816
$647K ﹤0.01%
34,819
+1,857
3817
$645K ﹤0.01%
36,188
+3,987
3818
$644K ﹤0.01%
65,183
+51,073
3819
$642K ﹤0.01%
124,474
3820
$640K ﹤0.01%
+77,031
3821
$639K ﹤0.01%
+64,432
3822
$638K ﹤0.01%
59,491
-41,174
3823
$636K ﹤0.01%
177,276
-152,924
3824
$636K ﹤0.01%
102,705
+21,622
3825
$635K ﹤0.01%
261,663
-226,563