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
3851
$604K ﹤0.01%
42,412
+22,786
3852
$603K ﹤0.01%
44,050
+10,622
3853
$602K ﹤0.01%
36,732
+1,788
3854
$601K ﹤0.01%
280
-726
3855
$599K ﹤0.01%
24,835
+3,625
3856
$599K ﹤0.01%
22,095
+2,290
3857
$599K ﹤0.01%
23,526
+10,213
3858
$597K ﹤0.01%
69,368
+12,319
3859
$594K ﹤0.01%
133,569
+5,101
3860
$594K ﹤0.01%
7,208
+2,861
3861
$591K ﹤0.01%
+74,237
3862
$588K ﹤0.01%
106,778
-77,609
3863
$587K ﹤0.01%
17,740
+659
3864
$587K ﹤0.01%
10,724
+1,390
3865
$586K ﹤0.01%
69,644
+10,536
3866
$586K ﹤0.01%
25,860
+4,256
3867
$586K ﹤0.01%
34,627
+4,517
3868
$586K ﹤0.01%
+59,286
3869
$586K ﹤0.01%
+58,740
3870
$586K ﹤0.01%
132,121
-97,294
3871
$584K ﹤0.01%
55,543
+6,006
3872
$579K ﹤0.01%
+57,321
3873
$578K ﹤0.01%
+70,572
3874
$576K ﹤0.01%
3,825
+383
3875
$576K ﹤0.01%
13,600
+1,311