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
1801
$25.5M ﹤0.01%
992,687
+53,821
1802
$25.3M ﹤0.01%
533,230
+9,335
1803
$25.3M ﹤0.01%
956,430
+228,501
1804
$25.2M ﹤0.01%
603,821
+19,673
1805
$25.2M ﹤0.01%
747,600
+36,461
1806
$25.2M ﹤0.01%
1,759,558
+113,429
1807
$25.1M ﹤0.01%
299,857
+16,578
1808
$25.1M ﹤0.01%
764,577
+19,541
1809
$25.1M ﹤0.01%
734,336
+4,511
1810
$25M ﹤0.01%
745,025
+107,388
1811
$25M ﹤0.01%
2,854,206
+87,433
1812
$25M ﹤0.01%
80,163
-2,684
1813
$25M ﹤0.01%
1,155,724
+150,195
1814
$25M ﹤0.01%
1,118,382
+129,291
1815
$25M ﹤0.01%
396,620
+13,618
1816
$24.9M ﹤0.01%
589,168
+351,154
1817
$24.9M ﹤0.01%
340,075
+59,033
1818
$24.9M ﹤0.01%
215,197
+7,175
1819
$24.9M ﹤0.01%
311,935
+9,736
1820
$24.9M ﹤0.01%
163,090
+4,431
1821
$24.9M ﹤0.01%
644,168
+94,480
1822
$24.8M ﹤0.01%
797,314
+83,561
1823
$24.8M ﹤0.01%
2,130,584
+81,209
1824
$24.8M ﹤0.01%
817,342
+3,293
1825
$24.8M ﹤0.01%
277,682
+18,339