Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 13.86%
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
4076
$372K ﹤0.01%
161,952
+30,022
4077
$372K ﹤0.01%
147,325
+16,510
4078
$372K ﹤0.01%
42,268
4079
$371K ﹤0.01%
285,567
+29,323
4080
$369K ﹤0.01%
+46,134
4081
$369K ﹤0.01%
7,308
+2,624
4082
$368K ﹤0.01%
+37,081
4083
$368K ﹤0.01%
+37,819
4084
$367K ﹤0.01%
49,604
+5,625
4085
$365K ﹤0.01%
21,696
4086
$365K ﹤0.01%
15,059
4087
$364K ﹤0.01%
788
+51
4088
$362K ﹤0.01%
29,760
4089
$358K ﹤0.01%
+36,353
4090
$356K ﹤0.01%
622,225
+582,726
4091
$355K ﹤0.01%
49,774
+2,351
4092
$355K ﹤0.01%
3
+1
4093
$355K ﹤0.01%
57,872
4094
$354K ﹤0.01%
+9,103
4095
$352K ﹤0.01%
+50,385
4096
$351K ﹤0.01%
+25,662
4097
$350K ﹤0.01%
3,678
+435
4098
$348K ﹤0.01%
+16,280
4099
$347K ﹤0.01%
3,252
+175
4100
$347K ﹤0.01%
1,113
+415