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
4476
$135K ﹤0.01%
25,594
+14,294
4477
$135K ﹤0.01%
2
4478
$134K ﹤0.01%
+258
4479
$134K ﹤0.01%
12,507
4480
$134K ﹤0.01%
5,715
+901
4481
$134K ﹤0.01%
+6,845
4482
$133K ﹤0.01%
28,433
+5,757
4483
$133K ﹤0.01%
28,520
4484
$133K ﹤0.01%
+237
4485
$132K ﹤0.01%
7,144
+970
4486
$131K ﹤0.01%
+13,599
4487
$130K ﹤0.01%
17,926
-151,430
4488
$129K ﹤0.01%
4,970
+374
4489
$128K ﹤0.01%
+13,160
4490
$128K ﹤0.01%
+13,250
4491
$128K ﹤0.01%
52,850
+11,874
4492
$127K ﹤0.01%
3,183
+2,431
4493
$127K ﹤0.01%
15,730
4494
$127K ﹤0.01%
+13,003
4495
$127K ﹤0.01%
+12,972
4496
$126K ﹤0.01%
+53
4497
$126K ﹤0.01%
19,066
4498
$126K ﹤0.01%
19,237
-39,470
4499
$125K ﹤0.01%
6,994
4500
$124K ﹤0.01%
197
+41