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
1401
$44.8M 0.01%
586,845
+22,114
1402
$44.8M 0.01%
1,073,027
+25,163
1403
$44.7M 0.01%
732,156
+29,291
1404
$44.5M 0.01%
452,451
+39,451
1405
$44.5M 0.01%
1,141,358
+38,234
1406
$44.5M 0.01%
738,866
+209,247
1407
$44.4M 0.01%
1,034,063
+313,935
1408
$44.3M 0.01%
1,187,695
+65,189
1409
$44.2M 0.01%
397,016
+7,319
1410
$44.2M 0.01%
729,421
+15,560
1411
$44.1M 0.01%
471,080
+177,984
1412
$44.1M 0.01%
1,628,702
-80,430
1413
$44M 0.01%
1,059,596
+47,611
1414
$44M 0.01%
311,392
+30,415
1415
$44M 0.01%
1,603,828
+281,037
1416
$44M 0.01%
773,684
+116,220
1417
$43.9M 0.01%
846,246
+774,308
1418
$43.9M 0.01%
2,105,837
+76,174
1419
$43.7M 0.01%
1,090,204
+20,198
1420
$43.7M 0.01%
2,018,622
+22,428
1421
$43.6M 0.01%
558,618
+24,425
1422
$43.5M 0.01%
873,569
+40,159
1423
$43.5M 0.01%
537,791
+46,846
1424
$43.4M 0.01%
2,272,089
+71,749
1425
$43.3M 0.01%
364,569
-54