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
1776
$26.8M ﹤0.01%
1,850,134
+135,253
1777
$26.8M ﹤0.01%
1,310,030
+38,028
1778
$26.7M ﹤0.01%
354,091
+20,753
1779
$26.7M ﹤0.01%
742,314
+25,475
1780
$26.6M ﹤0.01%
685,190
+20,212
1781
$26.5M ﹤0.01%
1,446,733
+43,282
1782
$26.5M ﹤0.01%
351,305
+12,053
1783
$26.5M ﹤0.01%
1,157,572
+121,887
1784
$26.4M ﹤0.01%
55,316
+6,664
1785
$26.3M ﹤0.01%
7,601,588
+150,925
1786
$26.2M ﹤0.01%
419,365
-7,760
1787
$26.1M ﹤0.01%
981,831
+27,146
1788
$26.1M ﹤0.01%
26,012
+13,722
1789
$25.9M ﹤0.01%
3,280,307
+119,758
1790
$25.9M ﹤0.01%
707,895
+103,962
1791
$25.9M ﹤0.01%
316,358
+720
1792
$25.8M ﹤0.01%
441,373
-14,086
1793
$25.7M ﹤0.01%
662,708
+34,771
1794
$25.7M ﹤0.01%
327,864
+11,418
1795
$25.7M ﹤0.01%
477,601
+34,343
1796
$25.6M ﹤0.01%
450,229
+13,026
1797
$25.6M ﹤0.01%
450,928
+20,570
1798
$25.6M ﹤0.01%
3,182,834
+1,547,662
1799
$25.6M ﹤0.01%
1,054,757
+18,765
1800
$25.5M ﹤0.01%
101,489
+69,691