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
1126
$62.1M 0.01%
682,257
+15,230
1127
$61.9M 0.01%
715,565
+19,721
1128
$61.9M 0.01%
382,383
+11,327
1129
$61.9M 0.01%
10,917,775
+445,413
1130
$61.7M 0.01%
240,569
-40,073
1131
$61.6M 0.01%
2,616,954
+96,424
1132
$61.6M 0.01%
1,216,667
+39,964
1133
$61.6M 0.01%
4,521,867
-847,119
1134
$61.3M 0.01%
785,056
+107,116
1135
$61.2M 0.01%
2,148,250
+96,710
1136
$61.1M 0.01%
585,513
+17,235
1137
$61.1M 0.01%
3,295,542
+66,604
1138
$61M 0.01%
+87,851
1139
$61M 0.01%
992,452
-353,701
1140
$61M 0.01%
3,154,179
-14,943
1141
$61M 0.01%
410,636
+6,003
1142
$60.9M 0.01%
898,666
+28,936
1143
$60.9M 0.01%
765,076
+92,429
1144
$60.8M 0.01%
855,981
+11,431
1145
$60.8M 0.01%
2,858,555
+70,550
1146
$60.7M 0.01%
566,058
+9,340
1147
$60.7M 0.01%
257,060
+412
1148
$60.6M 0.01%
800,880
+2,494
1149
$60.5M 0.01%
1,523,338
-79,401
1150
$60.4M 0.01%
812,066
+152,168