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
1251
$53.4M 0.01%
768,011
+19,522
1252
$53.2M 0.01%
3,250,012
+856,436
1253
$53.2M 0.01%
583,641
+35,117
1254
$53.1M 0.01%
842,877
+18,945
1255
$53.1M 0.01%
2,868,108
-42,369
1256
$53.1M 0.01%
827,923
+28,025
1257
$53M 0.01%
257,719
+5,232
1258
$52.9M 0.01%
1,964,224
+530,197
1259
$52.9M 0.01%
833,337
+26,043
1260
$52.7M 0.01%
559,962
+26,870
1261
$52.7M 0.01%
845,545
+64,618
1262
$52.7M 0.01%
1,124,460
+58,502
1263
$52.6M 0.01%
726,242
+45,484
1264
$52.6M 0.01%
1,312,371
+29,034
1265
$52.5M 0.01%
1,165,629
+67,355
1266
$52.5M 0.01%
2,068,380
+381,252
1267
$52.4M 0.01%
41,955
+11,822
1268
$52.2M 0.01%
1,128,775
+24,384
1269
$52.1M 0.01%
2,205,701
+44,205
1270
$52.1M 0.01%
588,442
+29,971
1271
$51.9M 0.01%
880,070
+304,220
1272
$51.9M 0.01%
1,774,343
+686,297
1273
$51.8M 0.01%
218,452
+8,550
1274
$51.8M 0.01%
799,052
+36,668
1275
$51.7M 0.01%
671,834
+77,862