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
1326
$49M 0.01%
3,104,461
+59,898
1327
$48.8M 0.01%
1,758,472
+67,633
1328
$48.8M 0.01%
788,840
-33,216
1329
$48.7M 0.01%
4,083,499
-22,120
1330
$48.7M 0.01%
540,289
+32,292
1331
$48.6M 0.01%
867,296
+43,848
1332
$48.5M 0.01%
1,258,756
+59,074
1333
$48.5M 0.01%
1,796,706
-27,410
1334
$48.5M 0.01%
1,711,366
-60,448
1335
$48.4M 0.01%
2,498,181
+136,956
1336
$48.3M 0.01%
1,863,878
+240,523
1337
$48.3M 0.01%
4,217,618
+138,706
1338
$48.3M 0.01%
869,458
+48,962
1339
$48.2M 0.01%
2,425,757
+76,835
1340
$48.2M 0.01%
1,134,291
+50,129
1341
$48M 0.01%
489,700
+10,059
1342
$48M 0.01%
1,580,688
+53,596
1343
$47.9M 0.01%
643,729
+30,979
1344
$47.8M 0.01%
1,121,989
+406,941
1345
$47.8M 0.01%
1,169,203
+86,484
1346
$47.8M 0.01%
390,343
+29,272
1347
$47.7M 0.01%
2,055,076
+86,589
1348
$47.7M 0.01%
396,920
+10,265
1349
$47.7M 0.01%
1,303,112
+2,578
1350
$47.6M 0.01%
425,047
+14,758