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
1151
$60M 0.01%
3,070,878
+207,616
1152
$59.9M 0.01%
743,376
+28,675
1153
$59.7M 0.01%
1,133,862
+8,406
1154
$59.6M 0.01%
1,362,238
+2,439
1155
$59.6M 0.01%
1,116,828
+21,217
1156
$59.5M 0.01%
691,351
+25,430
1157
$59.4M 0.01%
646,795
+75,025
1158
$59.3M 0.01%
884,716
+34,977
1159
$59.3M 0.01%
3,738,549
+114,943
1160
$59.2M 0.01%
1,745,755
-97,084
1161
$59.2M 0.01%
1,253,701
+8,005
1162
$59.1M 0.01%
4,104,476
+182,619
1163
$59.1M 0.01%
489,039
+13,382
1164
$59.1M 0.01%
809,233
+39,323
1165
$59M 0.01%
767,194
+53,916
1166
$58.9M 0.01%
1,804,464
+518,337
1167
$58.8M 0.01%
2,430,696
+12,822
1168
$58.8M 0.01%
1,217,494
+68,545
1169
$58.7M 0.01%
2,509,535
+1,960,305
1170
$58.5M 0.01%
6,878,632
+1,913,716
1171
$58.5M 0.01%
1,314,561
-145,362
1172
$58.4M 0.01%
991,912
+98,973
1173
$58.4M 0.01%
667,367
+11,483
1174
$58.4M 0.01%
244,291
+22,844
1175
$58.3M 0.01%
2,351,796
+42,410