Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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 Quarter Est. Return
1 Year Est. Return
+29.07%
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 +$835M
2 +$595M
3 +$501M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M

Sector Composition

1 Technology 23.99%
2 Financials 13.87%
3 Healthcare 13.39%
4 Consumer Discretionary 11.81%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$73.3M 0.01%
1,074,410
+52,276
1002
$72.7M 0.01%
685,458
-260,225
1003
$72.5M 0.01%
1,156,054
+31,820
1004
$72.4M 0.01%
2,231,585
+40,789
1005
$72.4M 0.01%
3,973,240
+51,112
1006
$72.4M 0.01%
542,172
+4,283
1007
$72.1M 0.01%
618,580
-241,961
1008
$72.1M 0.01%
857,214
+32,318
1009
$72.1M 0.01%
892,003
+20,520
1010
$71.7M 0.01%
4,771,853
+483,610
1011
$71.6M 0.01%
558,533
-10,675
1012
$71.4M 0.01%
917,185
+24,096
1013
$71.4M 0.01%
943,827
+87,348
1014
$71.4M 0.01%
1,396,309
+62,205
1015
$71.2M 0.01%
883,713
-64,561
1016
$71.2M 0.01%
4,249,264
+391,638
1017
$70.9M 0.01%
843,201
+62,583
1018
$70.8M 0.01%
1,568,068
+26,271
1019
$70.7M 0.01%
3,349,821
+6,075
1020
$70.7M 0.01%
1,118,135
+71,222
1021
$70.5M 0.01%
1,666,516
+121,901
1022
$70.4M 0.01%
1,073,182
+47,508
1023
$70.4M 0.01%
861,085
+27,017
1024
$70.3M 0.01%
1,762,540
+33,394
1025
$70.3M 0.01%
4,603,690
+644,307