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
2001
$18.9M ﹤0.01%
289,034
+25,626
2002
$18.9M ﹤0.01%
620,458
+56,040
2003
$18.9M ﹤0.01%
378,617
+20,509
2004
$18.9M ﹤0.01%
549,972
+171,609
2005
$18.9M ﹤0.01%
371,709
+5,073
2006
$18.9M ﹤0.01%
1,752,795
+671,092
2007
$18.9M ﹤0.01%
488,964
-329,432
2008
$18.8M ﹤0.01%
645,782
+20,489
2009
$18.8M ﹤0.01%
905,360
+50,272
2010
$18.7M ﹤0.01%
+1,114,141
2011
$18.7M ﹤0.01%
557,418
+90,972
2012
$18.7M ﹤0.01%
983,843
+27,723
2013
$18.7M ﹤0.01%
332,237
+81,904
2014
$18.7M ﹤0.01%
264,565
+5,429
2015
$18.6M ﹤0.01%
551,047
+76,929
2016
$18.6M ﹤0.01%
477,171
+113,462
2017
$18.6M ﹤0.01%
172,535
+29,704
2018
$18.5M ﹤0.01%
666,804
-58,026
2019
$18.5M ﹤0.01%
693,273
+339,968
2020
$18.5M ﹤0.01%
1,304,799
+75,191
2021
$18.5M ﹤0.01%
1,195,699
+84,782
2022
$18.4M ﹤0.01%
376,544
+24,607
2023
$18.4M ﹤0.01%
678,266
+13,984
2024
$18.4M ﹤0.01%
699,225
+19,791
2025
$18.4M ﹤0.01%
6,953,728
+3,124,548