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
3876
$575K ﹤0.01%
8,629
+734
3877
$573K ﹤0.01%
126,646
+13,209
3878
$572K ﹤0.01%
30,637
+5,861
3879
$572K ﹤0.01%
51,524
+12,371
3880
$571K ﹤0.01%
+57,066
3881
$569K ﹤0.01%
211,382
+59,402
3882
$568K ﹤0.01%
50,332
-58,190
3883
$567K ﹤0.01%
32,845
-33,507
3884
$566K ﹤0.01%
263,472
+14,185
3885
$565K ﹤0.01%
4,495
+104
3886
$564K ﹤0.01%
10,511
+5,790
3887
$561K ﹤0.01%
721
-550
3888
$561K ﹤0.01%
15,152
+2,936
3889
$561K ﹤0.01%
10,931
3890
$559K ﹤0.01%
123,652
3891
$559K ﹤0.01%
4,964
+373
3892
$559K ﹤0.01%
57,249
+28,271
3893
$558K ﹤0.01%
22,319
+1,537
3894
$554K ﹤0.01%
90,623
-180,156
3895
$554K ﹤0.01%
561,175
+34,176
3896
$554K ﹤0.01%
48,628
+1,995
3897
$551K ﹤0.01%
21,760
+4,495
3898
$549K ﹤0.01%
49,911
-25,023
3899
$549K ﹤0.01%
+22,017
3900
$549K ﹤0.01%
27,863
+8,534