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
4701
$26K ﹤0.01%
160
4702
$25K ﹤0.01%
+637
4703
$25K ﹤0.01%
1,801
+702
4704
0
4705
$24K ﹤0.01%
6
4706
$24K ﹤0.01%
298
4707
$23K ﹤0.01%
357
4708
$19K ﹤0.01%
854
4709
$19K ﹤0.01%
32,740
4710
$18K ﹤0.01%
303
4711
$17K ﹤0.01%
167
4712
$15K ﹤0.01%
1,213
4713
$11K ﹤0.01%
13
4714
$10K ﹤0.01%
657
4715
-1,295,000
4716
-14,351
4717
-265,340
4718
-19,158
4719
-27,231
4720
-22,701
4721
-93,356
4722
-12,254
4723
$0 ﹤0.01%
+1,676,473
4724
-2,908
4725
-17,941