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
1926
$21M ﹤0.01%
279,094
+2,497
1927
$21M ﹤0.01%
1,469,696
+805,147
1928
$21M ﹤0.01%
321,743
+17,924
1929
$21M ﹤0.01%
859,778
+65,360
1930
$20.9M ﹤0.01%
491,541
+17,984
1931
$20.9M ﹤0.01%
544,345
+7,706
1932
$20.9M ﹤0.01%
283,817
+144,331
1933
$20.8M ﹤0.01%
558,455
+47,335
1934
$20.8M ﹤0.01%
785,315
-588,302
1935
$20.8M ﹤0.01%
864,291
+39,806
1936
$20.7M ﹤0.01%
557,901
+22,241
1937
$20.7M ﹤0.01%
401,689
-95,302
1938
$20.7M ﹤0.01%
484,091
+7,675
1939
$20.7M ﹤0.01%
343,690
+2,855
1940
$20.7M ﹤0.01%
611,273
+49,428
1941
$20.7M ﹤0.01%
907,980
+7,294
1942
$20.7M ﹤0.01%
931,303
+23,106
1943
$20.7M ﹤0.01%
1,972,550
+45,044
1944
$20.5M ﹤0.01%
260,416
+9,615
1945
$20.5M ﹤0.01%
1,238,448
+33,915
1946
$20.5M ﹤0.01%
278,081
+5,218
1947
$20.4M ﹤0.01%
980,607
+131,612
1948
$20.4M ﹤0.01%
1,257,927
+82,204
1949
$20.4M ﹤0.01%
863,036
+126,728
1950
$20.3M ﹤0.01%
2,282,593
+181,356