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
1901
$21.8M ﹤0.01%
461,421
+291
1902
$21.8M ﹤0.01%
320,176
+34,343
1903
$21.7M ﹤0.01%
603,571
+249,875
1904
$21.7M ﹤0.01%
5,197,939
+157,688
1905
$21.7M ﹤0.01%
363,918
+5,391
1906
$21.7M ﹤0.01%
488,006
+133,124
1907
$21.6M ﹤0.01%
565,804
+70,783
1908
$21.6M ﹤0.01%
119,582
-3,558
1909
$21.6M ﹤0.01%
528,455
+1,105
1910
$21.6M ﹤0.01%
1,004,362
+38,948
1911
$21.6M ﹤0.01%
873,885
+29,045
1912
$21.5M ﹤0.01%
935,000
-6,810
1913
$21.5M ﹤0.01%
495,312
+11,980
1914
$21.4M ﹤0.01%
803,775
+61,149
1915
$21.4M ﹤0.01%
1,648,696
+56,623
1916
$21.4M ﹤0.01%
683,439
+32,528
1917
$21.4M ﹤0.01%
966,452
+40,647
1918
$21.3M ﹤0.01%
1,103,619
+186,419
1919
$21.3M ﹤0.01%
557,177
-4,441
1920
$21.3M ﹤0.01%
124,775
+12,389
1921
$21.2M ﹤0.01%
567,557
+17,775
1922
$21.2M ﹤0.01%
771,554
+60,032
1923
$21.2M ﹤0.01%
325,877
-4,824
1924
$21.2M ﹤0.01%
464,823
+349,769
1925
$21.1M ﹤0.01%
183,702
+90,037