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
1726
$28.5M ﹤0.01%
225,065
+19,538
1727
$28.4M ﹤0.01%
773,075
+6,771
1728
$28.4M ﹤0.01%
586,705
+57,669
1729
$28.4M ﹤0.01%
1,239,679
+88,020
1730
$28.3M ﹤0.01%
459,474
+7,866
1731
$28.2M ﹤0.01%
590,059
+69,545
1732
$28.2M ﹤0.01%
384,820
+3,359
1733
$28.2M ﹤0.01%
465,833
+56,429
1734
$28.1M ﹤0.01%
647,908
-5,248
1735
$28.1M ﹤0.01%
447,070
+24,064
1736
$28.1M ﹤0.01%
1,046,751
+99,700
1737
$28.1M ﹤0.01%
627,249
+7,209
1738
$28.1M ﹤0.01%
629,225
+11,221
1739
$28.1M ﹤0.01%
+373,369
1740
$28M ﹤0.01%
2,375,192
+138,655
1741
$27.9M ﹤0.01%
539,157
+4,413
1742
$27.9M ﹤0.01%
37,259
+21,937
1743
$27.9M ﹤0.01%
949,085
+83,824
1744
$27.9M ﹤0.01%
905,691
+36,067
1745
$27.9M ﹤0.01%
369,359
-6,492
1746
$27.8M ﹤0.01%
1,318,898
-42,361
1747
$27.8M ﹤0.01%
214,235
+18,901
1748
$27.8M ﹤0.01%
234,570
+1,253
1749
$27.8M ﹤0.01%
836,383
+58,612
1750
$27.7M ﹤0.01%
587,891
+25,293