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
1651
$32.7M ﹤0.01%
602,699
+19,833
1652
$32.7M ﹤0.01%
490,766
+19,150
1653
$32.6M ﹤0.01%
902,783
+70,032
1654
$32.6M ﹤0.01%
3,492,464
-1,458,247
1655
$32.6M ﹤0.01%
483,250
+14,663
1656
$32.5M ﹤0.01%
808,489
+41,072
1657
$32.5M ﹤0.01%
9,701
+547
1658
$32.4M ﹤0.01%
737,135
+31,732
1659
$32.4M ﹤0.01%
2,116,751
+51,385
1660
$32.3M ﹤0.01%
1,507,356
+48,806
1661
$32.3M ﹤0.01%
1,341,926
+150,009
1662
$32.1M ﹤0.01%
8,227,055
+99,336
1663
$32.1M ﹤0.01%
553,957
+6,109
1664
$32M ﹤0.01%
713,838
+68,159
1665
$32M ﹤0.01%
1,228,081
+155,250
1666
$32M ﹤0.01%
2,048,555
+668,886
1667
$31.9M ﹤0.01%
920,336
-12,447
1668
$31.9M ﹤0.01%
2,251,808
+135,690
1669
$31.7M ﹤0.01%
780,905
+17,603
1670
$31.6M ﹤0.01%
761,738
+20,252
1671
$31.5M ﹤0.01%
885,095
+22,847
1672
$31.5M ﹤0.01%
7,781,918
+255,210
1673
$31.3M ﹤0.01%
269,718
+92,171
1674
$31.3M ﹤0.01%
2,026,204
+369,333
1675
0