Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$786M
2 +$564M
3 +$486M
4
META icon
Meta Platforms (Facebook)
META
+$331M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327M

Sector Composition

1 Technology 23.98%
2 Financials 13.87%
3 Healthcare 13.39%
4 Consumer Discretionary 11.81%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4451
$146K ﹤0.01%
2,029
+349
4452
$146K ﹤0.01%
51,493
4453
$146K ﹤0.01%
+14,686
4454
$145K ﹤0.01%
+15,055
4455
$144K ﹤0.01%
50,049
+5,743
4456
$144K ﹤0.01%
8,741
-1,137
4457
$144K ﹤0.01%
+14,950
4458
$143K ﹤0.01%
+712
4459
$143K ﹤0.01%
4
4460
$143K ﹤0.01%
3
+1
4461
$143K ﹤0.01%
+23
4462
$143K ﹤0.01%
3,275
+208
4463
$142K ﹤0.01%
968
-823
4464
$141K ﹤0.01%
+12,997
4465
$141K ﹤0.01%
+14,452
4466
$139K ﹤0.01%
+30,197
4467
$139K ﹤0.01%
24,022
4468
$139K ﹤0.01%
1,141
-52
4469
$138K ﹤0.01%
2,655
+879
4470
$138K ﹤0.01%
4,617
+429
4471
$138K ﹤0.01%
14,245
+2,193
4472
$137K ﹤0.01%
7,099
4473
$137K ﹤0.01%
+1,938
4474
$135K ﹤0.01%
28,135
-49,849
4475
$135K ﹤0.01%
32,221
+15,342