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
1951
$20.3M ﹤0.01%
541,745
+17,580
1952
$20.3M ﹤0.01%
780,524
-63,684
1953
$20.3M ﹤0.01%
1,740,103
+967,790
1954
$20.3M ﹤0.01%
521,424
+15,891
1955
$20.2M ﹤0.01%
645,448
+14,175
1956
$20.2M ﹤0.01%
1,428,221
+97,066
1957
$20.2M ﹤0.01%
285,801
+17,015
1958
$20.2M ﹤0.01%
428,437
+112,958
1959
$20.1M ﹤0.01%
489,961
+17,354
1960
$20.1M ﹤0.01%
4,396
+1,533
1961
$20.1M ﹤0.01%
448,904
+2,490
1962
$20M ﹤0.01%
1,215,842
+33,435
1963
$20M ﹤0.01%
4,278,157
+172,170
1964
$20M ﹤0.01%
781,039
+34,829
1965
$19.9M ﹤0.01%
2,352,483
+167,119
1966
$19.9M ﹤0.01%
1,843,868
+32,010
1967
$19.9M ﹤0.01%
+660,069
1968
$19.9M ﹤0.01%
2,131,964
+61,272
1969
$19.9M ﹤0.01%
1,328,165
+16,525
1970
$19.9M ﹤0.01%
813,297
+94,744
1971
$19.8M ﹤0.01%
736,119
+29,731
1972
$19.8M ﹤0.01%
713,560
+63,761
1973
$19.7M ﹤0.01%
521,192
+44,204
1974
$19.7M ﹤0.01%
583,476
+22,246
1975
$19.7M ﹤0.01%
251,891
+7,122