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
4601
$77K ﹤0.01%
12,237
-4,016
4602
$77K ﹤0.01%
+25,490
4603
$77K ﹤0.01%
11,554
4604
$76K ﹤0.01%
+734
4605
$75K ﹤0.01%
2,932
-1,643
4606
$75K ﹤0.01%
24,966
4607
$74K ﹤0.01%
2,985
+1,903
4608
$74K ﹤0.01%
1
4609
$74K ﹤0.01%
95
+38
4610
$74K ﹤0.01%
267
+58
4611
$74K ﹤0.01%
11,412
4612
$73K ﹤0.01%
12,232
4613
$72K ﹤0.01%
2,433
+551
4614
$72K ﹤0.01%
32,258
4615
0
4616
$71K ﹤0.01%
1,351
+418
4617
$71K ﹤0.01%
20,825
4618
$70K ﹤0.01%
1,086
4619
$70K ﹤0.01%
46,854
4620
$69K ﹤0.01%
99
4621
$67K ﹤0.01%
24,545
4622
$67K ﹤0.01%
47
-7
4623
$67K ﹤0.01%
22,436
+2,674
4624
$66K ﹤0.01%
+205
4625
$65K ﹤0.01%
41,645
-261,410