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
1201
$56.9M 0.01%
1,258,569
+142,027
1202
$56.8M 0.01%
634,885
+150,084
1203
$56.7M 0.01%
2,147,487
-94,585
1204
$56.7M 0.01%
415,243
-328
1205
$56.4M 0.01%
627,258
-48,593
1206
$56.3M 0.01%
1,349,388
+28,985
1207
$56.3M 0.01%
328,374
+5,103
1208
$56.2M 0.01%
1,179,952
+24,312
1209
$56.1M 0.01%
867,847
+4,298
1210
$56M 0.01%
218,161
+9,346
1211
$56M 0.01%
103,273
+54,976
1212
$55.8M 0.01%
622,410
+34,320
1213
$55.5M 0.01%
1,891,713
+84,690
1214
$55.4M 0.01%
531,103
+25,188
1215
$55.3M 0.01%
1,147,936
+35,543
1216
$55.2M 0.01%
1,167,340
+89,918
1217
$55.1M 0.01%
2,692,395
+714,552
1218
$55.1M 0.01%
2,267,532
+11,627
1219
$55.1M 0.01%
1,666,380
+339,488
1220
$55M 0.01%
1,506,708
+51,198
1221
$54.9M 0.01%
3,607,152
+143,153
1222
$54.9M 0.01%
717,772
+28,139
1223
$54.8M 0.01%
1,739,673
+43,472
1224
$54.7M 0.01%
860,275
+37,886
1225
$54.6M 0.01%
905,942
+20,157