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
3901
$548K ﹤0.01%
5,475
-3,752
3902
$545K ﹤0.01%
55,743
-37,195
3903
$545K ﹤0.01%
26,363
+546
3904
$544K ﹤0.01%
73,906
+38,600
3905
$544K ﹤0.01%
22,454
+6,739
3906
$543K ﹤0.01%
1,382
+919
3907
$542K ﹤0.01%
107,974
+26,011
3908
$540K ﹤0.01%
28,513
+1,171
3909
$539K ﹤0.01%
+54,603
3910
$539K ﹤0.01%
103,507
3911
$537K ﹤0.01%
46,293
+1,429
3912
$536K ﹤0.01%
2,669
-1,485
3913
$535K ﹤0.01%
109,761
+49,513
3914
$535K ﹤0.01%
12,518
+671
3915
$532K ﹤0.01%
55,669
+11,412
3916
$530K ﹤0.01%
7,979
3917
$530K ﹤0.01%
46,607
+20,220
3918
$528K ﹤0.01%
87,010
+5,744
3919
$525K ﹤0.01%
336,806
-10,245
3920
$523K ﹤0.01%
+52,306
3921
$522K ﹤0.01%
46,264
+34,130
3922
$522K ﹤0.01%
14,496
3923
$520K ﹤0.01%
+52,330
3924
$518K ﹤0.01%
16,917
3925
$517K ﹤0.01%
73,400
-46,157