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
1701
$29.5M ﹤0.01%
178,652
+5,886
1702
$29.5M ﹤0.01%
776,152
-14,792
1703
$29.5M ﹤0.01%
397,111
+14,580
1704
$29.4M ﹤0.01%
702,508
+27,850
1705
$29.4M ﹤0.01%
108,663
+72,879
1706
$29.3M ﹤0.01%
463,147
+41,392
1707
$29.3M ﹤0.01%
375,488
+16,875
1708
$29.2M ﹤0.01%
234,126
+35,309
1709
$29.2M ﹤0.01%
576,733
+17,177
1710
$29.1M ﹤0.01%
992,671
+79,167
1711
$29.1M ﹤0.01%
386,629
+16,056
1712
$29M ﹤0.01%
693,052
-564,782
1713
$29M ﹤0.01%
461,658
+120,947
1714
$29M ﹤0.01%
782,470
+31,823
1715
$29M ﹤0.01%
563,356
+71,775
1716
$28.9M ﹤0.01%
1,687,646
+35,686
1717
$28.8M ﹤0.01%
245,683
+8,407
1718
$28.8M ﹤0.01%
792,174
+28,746
1719
$28.8M ﹤0.01%
1,391,332
+460,516
1720
$28.8M ﹤0.01%
480,042
-67,068
1721
$28.7M ﹤0.01%
1,328,977
+24,426
1722
$28.6M ﹤0.01%
874,301
+37,026
1723
$28.6M ﹤0.01%
340,523
+114,227
1724
$28.6M ﹤0.01%
578,418
+29,739
1725
$28.5M ﹤0.01%
585,614
+26,531