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
1851
$23.7M ﹤0.01%
1,414,243
+47,185
1852
$23.6M ﹤0.01%
2,326,732
+134,448
1853
$23.6M ﹤0.01%
2,139,033
+198,489
1854
$23.6M ﹤0.01%
158,944
+39,480
1855
$23.6M ﹤0.01%
443,765
+76,925
1856
$23.5M ﹤0.01%
60,573
+3,796
1857
$23.5M ﹤0.01%
465,448
+19,575
1858
$23.4M ﹤0.01%
410,886
+9,784
1859
$23.4M ﹤0.01%
623,855
+126,102
1860
$23.3M ﹤0.01%
267,059
+16,065
1861
$23.3M ﹤0.01%
2,018,973
+182,916
1862
$23.2M ﹤0.01%
1,650,517
+38,878
1863
$23.2M ﹤0.01%
999,547
+58,259
1864
$23.2M ﹤0.01%
4,990,353
+1,594,361
1865
$23.2M ﹤0.01%
721,928
+25,002
1866
$23.2M ﹤0.01%
85,444
+4,251
1867
$23.1M ﹤0.01%
1,216,921
+143,747
1868
$23.1M ﹤0.01%
515,417
+297,583
1869
$23.1M ﹤0.01%
320,637
+12,757
1870
$23M ﹤0.01%
4,227,614
+391,598
1871
$23M ﹤0.01%
444,765
-4,153
1872
$23M ﹤0.01%
484,896
+36,315
1873
$23M ﹤0.01%
1,906,692
+75,366
1874
$23M ﹤0.01%
1,509,160
+141,394
1875
$23M ﹤0.01%
828,414
+60,788