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
4551
$103K ﹤0.01%
+13,299
4552
$103K ﹤0.01%
+10,372
4553
$102K ﹤0.01%
+10,369
4554
$102K ﹤0.01%
+295
4555
$102K ﹤0.01%
36,580
+22,742
4556
$101K ﹤0.01%
+10,417
4557
$101K ﹤0.01%
3,384
+988
4558
$101K ﹤0.01%
+373
4559
$101K ﹤0.01%
+33,860
4560
$101K ﹤0.01%
12,034
-11,688
4561
$100K ﹤0.01%
33
+6
4562
$99K ﹤0.01%
3,566
+1,354
4563
$99K ﹤0.01%
29,199
4564
$99K ﹤0.01%
4,728
4565
$99K ﹤0.01%
+10,316
4566
$98K ﹤0.01%
34,922
4567
$98K ﹤0.01%
120
4568
$97K ﹤0.01%
+10,165
4569
$96K ﹤0.01%
59
+6
4570
$95K ﹤0.01%
19,314
4571
$94K ﹤0.01%
+12,667
4572
$93K ﹤0.01%
16,938
+2,771
4573
$92K ﹤0.01%
1,261
-127
4574
$92K ﹤0.01%
20,041
4575
$92K ﹤0.01%
775
+277