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
1976
$19.7M ﹤0.01%
965,569
+26,433
1977
$19.7M ﹤0.01%
504,070
+21,931
1978
$19.6M ﹤0.01%
476,131
+34,553
1979
$19.6M ﹤0.01%
823,463
+31,197
1980
$19.5M ﹤0.01%
+1,348,659
1981
$19.5M ﹤0.01%
686,535
+33,581
1982
$19.5M ﹤0.01%
894,702
+486,172
1983
$19.5M ﹤0.01%
2,904,729
+685,313
1984
$19.5M ﹤0.01%
854,026
+6,149
1985
$19.4M ﹤0.01%
937,077
+103,787
1986
$19.4M ﹤0.01%
606,855
-21,387
1987
$19.3M ﹤0.01%
830,010
+45,736
1988
$19.3M ﹤0.01%
198,104
+43,308
1989
$19.3M ﹤0.01%
536,248
+18,632
1990
$19.3M ﹤0.01%
752,427
+308,636
1991
$19.3M ﹤0.01%
392,227
+18,629
1992
$19.2M ﹤0.01%
202,714
+2,343
1993
$19.2M ﹤0.01%
390,517
+6,844
1994
$19.1M ﹤0.01%
227,547
+4,202
1995
$19M ﹤0.01%
826,288
+37,355
1996
$19M ﹤0.01%
504,068
+8,553
1997
$19M ﹤0.01%
426,865
+8,492
1998
$19M ﹤0.01%
76,709
+2,009
1999
$19M ﹤0.01%
1,831,815
-30,220
2000
$18.9M ﹤0.01%
310,569
+18,009