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
4651
$52K ﹤0.01%
+18,667
4652
$51K ﹤0.01%
667
-227
4653
$51K ﹤0.01%
134
4654
$50K ﹤0.01%
1,586
4655
$50K ﹤0.01%
4,234
4656
$49K ﹤0.01%
3,755
-69
4657
$49K ﹤0.01%
2,284
+472
4658
$49K ﹤0.01%
+1,986
4659
$48K ﹤0.01%
10,366
4660
$48K ﹤0.01%
700
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4661
$47K ﹤0.01%
17
4662
$47K ﹤0.01%
16,708
4663
$46K ﹤0.01%
14,145
4664
$46K ﹤0.01%
+43
4665
$46K ﹤0.01%
+12,131
4666
$46K ﹤0.01%
531
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$46K ﹤0.01%
+11,486
4668
$46K ﹤0.01%
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4669
$45K ﹤0.01%
78
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4670
$45K ﹤0.01%
12,030
4671
$44K ﹤0.01%
+681
4672
$44K ﹤0.01%
196
4673
$43K ﹤0.01%
+5
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$43K ﹤0.01%
+12,132
4675
$40K ﹤0.01%
10,188