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
1526
$38.6M 0.01%
1,102,963
+333,240
1527
$38.6M 0.01%
424,163
+14,678
1528
$38.6M 0.01%
1,109,411
+6,704
1529
$38.5M 0.01%
167,721
+24,152
1530
$38.5M 0.01%
627,264
+101,538
1531
$38.4M 0.01%
1,165,260
+53,018
1532
$38.3M 0.01%
1,932,251
+28,953
1533
$38.2M 0.01%
465,517
+24,543
1534
$38.2M 0.01%
1,684,822
+427,936
1535
$38.2M 0.01%
2,184,328
+112,201
1536
$38.2M 0.01%
710,564
-38,389
1537
$38M 0.01%
316,248
+8,462
1538
$38M 0.01%
1,906,825
+173,308
1539
$37.9M 0.01%
633,284
+19,740
1540
$37.8M 0.01%
1,407,232
+395,382
1541
$37.8M 0.01%
1,641,720
+85,839
1542
$37.7M 0.01%
784,091
+35,860
1543
$37.7M 0.01%
2,614,228
+99,974
1544
$37.7M 0.01%
745,188
+28,272
1545
$37.6M 0.01%
504,141
+9,863
1546
$37.5M 0.01%
398,281
+6,143
1547
$37.5M 0.01%
2,399,712
+239,360
1548
$37.5M 0.01%
+526,076
1549
$37.4M 0.01%
401,023
+164,957
1550
$37.2M 0.01%
669,888
+107,574