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
1876
$23M ﹤0.01%
1,005,843
+77,188
1877
$22.9M ﹤0.01%
3,376,888
+1,614,433
1878
$22.9M ﹤0.01%
245,804
+4,992
1879
$22.9M ﹤0.01%
565,395
+17,382
1880
$22.8M ﹤0.01%
297,329
+179,072
1881
$22.8M ﹤0.01%
2,153,790
+89,919
1882
$22.8M ﹤0.01%
5,042,473
-4,287,685
1883
$22.8M ﹤0.01%
3,132,462
+1,594,513
1884
$22.8M ﹤0.01%
750,592
+28,436
1885
$22.7M ﹤0.01%
1,000,325
+63,272
1886
$22.7M ﹤0.01%
967,028
-2,181
1887
$22.6M ﹤0.01%
953,617
+867,837
1888
$22.5M ﹤0.01%
672,948
+320,251
1889
$22.4M ﹤0.01%
1,001,062
+272,016
1890
$22.4M ﹤0.01%
446,297
+70,626
1891
$22.4M ﹤0.01%
457,284
+13,029
1892
$22.4M ﹤0.01%
562,681
+44,985
1893
$22.4M ﹤0.01%
1,479,183
+70,371
1894
$22.3M ﹤0.01%
217,820
+13,511
1895
$22.2M ﹤0.01%
+546,642
1896
$22.1M ﹤0.01%
657,716
+36,829
1897
$22M ﹤0.01%
2,927,905
+71,651
1898
$21.9M ﹤0.01%
1,051,312
+37,444
1899
$21.9M ﹤0.01%
1,746,991
+877,045
1900
$21.8M ﹤0.01%
131,467
+68,438