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
1101
$63.8M 0.01%
2,434,549
+525,462
1102
$63.8M 0.01%
1,915,672
-167,783
1103
$63.8M 0.01%
318,364
+18,043
1104
$63.7M 0.01%
1,066,141
+40,003
1105
$63.5M 0.01%
635,437
-8,053
1106
$63.5M 0.01%
466,816
+21,146
1107
$63.5M 0.01%
2,347,597
+299,063
1108
$63.4M 0.01%
3,436,268
-137,283
1109
$63.1M 0.01%
902,270
+41,815
1110
$63.1M 0.01%
743,919
+47,914
1111
$63.1M 0.01%
4,422,638
+69,898
1112
$63M 0.01%
382,328
+11,716
1113
$63M 0.01%
5,946,087
+818,176
1114
$62.8M 0.01%
787,758
+19,147
1115
$62.8M 0.01%
818,414
+419,731
1116
$62.8M 0.01%
303,880
+184,432
1117
$62.8M 0.01%
312,601
+7,217
1118
$62.7M 0.01%
221,630
+33,121
1119
$62.7M 0.01%
1,181,129
+332,452
1120
$62.5M 0.01%
1,755,392
+173,024
1121
$62.4M 0.01%
812,358
+23,873
1122
$62.3M 0.01%
861,690
+35,851
1123
$62.3M 0.01%
3,411,591
+915,885
1124
$62.2M 0.01%
2,660,266
+103,191
1125
$62.1M 0.01%
2,233,381
+21,246