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
1451
$42.3M 0.01%
1,448,519
+67,257
1452
$42.2M 0.01%
910,502
+17,251
1453
$42.2M 0.01%
654,744
+462,978
1454
$42.2M 0.01%
409,850
+40,722
1455
$42.2M 0.01%
469,983
+8,297
1456
$42.1M 0.01%
2,986,792
+215,285
1457
$42.1M 0.01%
898,826
+52,583
1458
$42M 0.01%
1,127,181
+30,535
1459
$42M 0.01%
655,281
+43,997
1460
$42M 0.01%
884,444
-26,851
1461
$42M 0.01%
2,569,698
+86,672
1462
$41.9M 0.01%
1,454,598
+79,999
1463
$41.9M 0.01%
797,808
+39,209
1464
$41.9M 0.01%
197,641
+52,918
1465
$41.8M 0.01%
659,483
+134,825
1466
$41.7M 0.01%
1,363,765
+100,088
1467
$41.6M 0.01%
1,587,708
+108,224
1468
$41.6M 0.01%
1,734,625
+959,499
1469
$41.6M 0.01%
817,781
+40,040
1470
$41.5M 0.01%
503,569
+55,435
1471
$41.3M 0.01%
509,308
+46,689
1472
$41.3M 0.01%
762,636
+43,847
1473
$41.2M 0.01%
363,630
+45,113
1474
$41.1M 0.01%
488,242
-1,895
1475
$41.1M 0.01%
2,307,452
+255,837