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
3976
$467K ﹤0.01%
1,547
3977
$465K ﹤0.01%
64,519
-28,049
3978
$465K ﹤0.01%
118,331
3979
$465K ﹤0.01%
24,924
+1,429
3980
$464K ﹤0.01%
182,902
3981
$459K ﹤0.01%
+46,324
3982
$459K ﹤0.01%
42,558
+2,806
3983
$458K ﹤0.01%
18,048
-33,579
3984
$458K ﹤0.01%
30,748
3985
$455K ﹤0.01%
62,740
+2,832
3986
$453K ﹤0.01%
191,245
-180,787
3987
0
3988
$453K ﹤0.01%
+44,581
3989
$450K ﹤0.01%
64,477
3990
$450K ﹤0.01%
+50,942
3991
$450K ﹤0.01%
94,410
3992
$447K ﹤0.01%
4,905
-1,782
3993
$446K ﹤0.01%
64,263
+8,695
3994
$446K ﹤0.01%
272,005
+10,334
3995
$446K ﹤0.01%
+45,280
3996
$445K ﹤0.01%
199,017
3997
$445K ﹤0.01%
3,376
+2,850
3998
$444K ﹤0.01%
46,522
-1,613
3999
$444K ﹤0.01%
3,175
+708
4000
$441K ﹤0.01%
42,953
-49,865