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
2026
$18.3M ﹤0.01%
302,710
+8,036
2027
$18.3M ﹤0.01%
599,670
+41,566
2028
$18.3M ﹤0.01%
+964,967
2029
$18.2M ﹤0.01%
836,007
+72,744
2030
$18.2M ﹤0.01%
531,295
+12,213
2031
$18.2M ﹤0.01%
2,876,815
+274,779
2032
$18.2M ﹤0.01%
655,730
+30,810
2033
$18.2M ﹤0.01%
383,952
+14,550
2034
$18.1M ﹤0.01%
+496,949
2035
$18.1M ﹤0.01%
158,442
+14,109
2036
$18.1M ﹤0.01%
883,592
+26,904
2037
$18.1M ﹤0.01%
1,236,461
+45,492
2038
$18M ﹤0.01%
469,794
+37,865
2039
$18M ﹤0.01%
349,216
+27,121
2040
$18M ﹤0.01%
540,577
+6,532
2041
$18M ﹤0.01%
2,523,091
+106,838
2042
$18M ﹤0.01%
439,113
+9,853
2043
$18M ﹤0.01%
312,829
+65,571
2044
$17.9M ﹤0.01%
1,087,587
+42,015
2045
$17.9M ﹤0.01%
440,280
+10,889
2046
$17.9M ﹤0.01%
737,610
+138,530
2047
$17.9M ﹤0.01%
1,887,582
+62,002
2048
$17.9M ﹤0.01%
367,394
+16,549
2049
$17.9M ﹤0.01%
866,547
+27,427
2050
$17.9M ﹤0.01%
1,941,729
+177,941