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
1176
$58.3M 0.01%
1,407,992
+55,504
1177
$58.2M 0.01%
1,023,496
+141,401
1178
$58.2M 0.01%
607,079
+25,104
1179
$58.2M 0.01%
1,813,816
+38,964
1180
$58.2M 0.01%
916,426
+57,052
1181
$57.9M 0.01%
1,107,005
+88,357
1182
$57.9M 0.01%
1,313,079
+41,579
1183
$57.8M 0.01%
1,106,524
+19,781
1184
$57.8M 0.01%
1,048,850
+294,468
1185
$57.8M 0.01%
1,800,777
+20,326
1186
$57.7M 0.01%
1,797,596
+1,394,012
1187
$57.7M 0.01%
4,142,454
+655,375
1188
$57.7M 0.01%
780,489
+10,638
1189
$57.6M 0.01%
2,319,154
+91,571
1190
$57.4M 0.01%
2,467,053
+718,062
1191
$57.4M 0.01%
4,619,451
+174,504
1192
$57.4M 0.01%
1,112,311
+49,476
1193
$57.3M 0.01%
1,386,507
+188,267
1194
$57.3M 0.01%
1,149,822
-49,988
1195
$57.2M 0.01%
2,408,924
+77,843
1196
$57.1M 0.01%
857,591
+240,178
1197
$57.1M 0.01%
850,910
-26,265
1198
$57M 0.01%
1,449,429
+40,407
1199
$57M 0.01%
2,120,123
+452,646
1200
$56.9M 0.01%
426,815
+4,095