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
1826
$24.8M ﹤0.01%
1,733,470
+111,083
1827
$24.8M ﹤0.01%
1,444,851
+47,966
1828
$24.7M ﹤0.01%
2,211,218
+67,654
1829
$24.7M ﹤0.01%
1,589,392
+148,247
1830
$24.7M ﹤0.01%
2,060,536
+80,576
1831
$24.7M ﹤0.01%
650,865
+387,123
1832
$24.6M ﹤0.01%
274,649
-211
1833
$24.6M ﹤0.01%
1,058,254
+59,503
1834
$24.5M ﹤0.01%
676,493
+9,958
1835
$24.5M ﹤0.01%
444,819
+14,286
1836
$24.5M ﹤0.01%
673,989
+80,026
1837
$24.4M ﹤0.01%
491,476
+12,354
1838
$24.4M ﹤0.01%
891,395
+76,620
1839
$24.4M ﹤0.01%
313,920
+13,834
1840
$24.4M ﹤0.01%
505,876
+84,427
1841
$24.3M ﹤0.01%
297,524
+12,644
1842
$24.2M ﹤0.01%
556,406
+11,708
1843
$24.2M ﹤0.01%
588,467
+309,836
1844
$24.2M ﹤0.01%
520,943
+56,136
1845
$24M ﹤0.01%
1,150,157
+62,700
1846
$24M ﹤0.01%
1,210,422
+52,294
1847
$23.9M ﹤0.01%
3,632,576
+115,785
1848
$23.7M ﹤0.01%
1,124,209
+113,290
1849
$23.7M ﹤0.01%
1,200,260
+147,687
1850
$23.7M ﹤0.01%
586,737
+29,802