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
4576
$92K ﹤0.01%
54,356
+20,905
4577
$92K ﹤0.01%
15,220
+2,681
4578
$91K ﹤0.01%
802
-818
4579
$91K ﹤0.01%
2,673
+776
4580
$91K ﹤0.01%
+1
4581
$91K ﹤0.01%
3,400
4582
$91K ﹤0.01%
20
4583
$90K ﹤0.01%
+14,618
4584
$90K ﹤0.01%
1,367
-3,162
4585
$89K ﹤0.01%
3,447
4586
$89K ﹤0.01%
21,703
4587
$87K ﹤0.01%
10,297
-36,588
4588
$86K ﹤0.01%
28,709
4589
$86K ﹤0.01%
47,893
4590
$86K ﹤0.01%
+13,889
4591
$84K ﹤0.01%
+111
4592
$83K ﹤0.01%
19,290
-2,633
4593
$83K ﹤0.01%
+41,044
4594
$82K ﹤0.01%
5,233
4595
$82K ﹤0.01%
3,058
-579
4596
$81K ﹤0.01%
+37
4597
$81K ﹤0.01%
13,715
4598
$80K ﹤0.01%
7,209
4599
$80K ﹤0.01%
87,066
4600
$78K ﹤0.01%
62
+17