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
3826
$633K ﹤0.01%
82,646
+4,968
3827
$632K ﹤0.01%
+108,407
3828
$630K ﹤0.01%
159
+72
3829
$629K ﹤0.01%
9,104
+331
3830
$629K ﹤0.01%
14,147
+3,185
3831
$628K ﹤0.01%
94,673
-63,392
3832
$627K ﹤0.01%
33,309
3833
$624K ﹤0.01%
+1,263
3834
$624K ﹤0.01%
174,900
3835
$623K ﹤0.01%
95,895
+29,410
3836
$622K ﹤0.01%
67,258
+13,835
3837
$618K ﹤0.01%
42,161
3838
$617K ﹤0.01%
106,614
+6,790
3839
$617K ﹤0.01%
23,260
+13,119
3840
$617K ﹤0.01%
71,848
-38,096
3841
$617K ﹤0.01%
96,692
+5,484
3842
$613K ﹤0.01%
76,264
+9,878
3843
$612K ﹤0.01%
14,124
3844
$610K ﹤0.01%
61,098
3845
$610K ﹤0.01%
+61,958
3846
$609K ﹤0.01%
44,402
+1,487
3847
$606K ﹤0.01%
119,235
+3,788
3848
$606K ﹤0.01%
102,196
-4,333
3849
$605K ﹤0.01%
24,780
-26,547
3850
0