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
1026
$70.1M 0.01%
552,088
+46,452
1027
$70.1M 0.01%
1,656,749
+179,226
1028
$70M 0.01%
1,436,234
+51,101
1029
$70M 0.01%
3,037,904
+113,772
1030
$69.9M 0.01%
574,169
+18,641
1031
$69.6M 0.01%
3,939,779
+157,143
1032
$69.4M 0.01%
73,192
+3,728
1033
$69.4M 0.01%
834,386
+59,754
1034
$69.4M 0.01%
1,347,594
+147,404
1035
$69.3M 0.01%
2,049,097
+138,963
1036
$69.3M 0.01%
649,639
+13,305
1037
$69.3M 0.01%
3,692,872
+145,449
1038
$69.2M 0.01%
1,529,034
+49,048
1039
$69.2M 0.01%
105,682
-2,253
1040
$69M 0.01%
2,098,031
-548,778
1041
$69M 0.01%
2,916,618
+669,680
1042
$68.7M 0.01%
819,335
+26,077
1043
$68.6M 0.01%
641,417
+36,226
1044
$68.4M 0.01%
4,073,765
+23,957
1045
$68.3M 0.01%
1,205,271
+51,906
1046
$68.1M 0.01%
733,368
+25,177
1047
$68M 0.01%
896,879
+46,922
1048
$67.9M 0.01%
2,425,210
+611,575
1049
$67.8M 0.01%
464,416
+19,232
1050
$67.7M 0.01%
1,976,574
+112,249