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
1051
$67.7M 0.01%
634,870
+31,356
1052
$67.6M 0.01%
349,434
+11,364
1053
$67.6M 0.01%
1,281,777
+68,003
1054
$67.5M 0.01%
863,643
+15,806
1055
$67.5M 0.01%
691,914
+37,506
1056
$67.5M 0.01%
4,106,888
+236,140
1057
$67.4M 0.01%
2,543,308
-225,369
1058
$67.4M 0.01%
476,443
+140,402
1059
$67.4M 0.01%
795,708
+25,214
1060
$67.3M 0.01%
1,990,843
+70,923
1061
$67.1M 0.01%
196,817
+12,171
1062
$66.9M 0.01%
1,586,562
+39,737
1063
$66.9M 0.01%
1,315,974
+190,740
1064
$66.9M 0.01%
1,624,399
+7,505
1065
$66.8M 0.01%
3,249,608
+373,847
1066
$66.6M 0.01%
898,196
+44,666
1067
$66.6M 0.01%
2,696,833
+98,449
1068
$66.5M 0.01%
1,557,347
+83,395
1069
$66.4M 0.01%
282,972
-7,682
1070
$66.4M 0.01%
1,563,269
+209,213
1071
$66.3M 0.01%
1,881,984
+46,568
1072
$66.2M 0.01%
912,965
+34,924
1073
$66.2M 0.01%
2,155,400
+76,303
1074
$66.1M 0.01%
1,080,345
+487,605
1075
$66M 0.01%
661,430
+15,200