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
2051
$17.8M ﹤0.01%
665,043
+20,579
2052
$17.8M ﹤0.01%
280,899
+10,253
2053
$17.8M ﹤0.01%
287,405
+17,913
2054
$17.8M ﹤0.01%
3,006,386
+92,753
2055
$17.7M ﹤0.01%
+398,712
2056
$17.7M ﹤0.01%
622,187
+15,927
2057
$17.6M ﹤0.01%
227,561
+3,798
2058
$17.6M ﹤0.01%
499,326
+63,704
2059
$17.6M ﹤0.01%
780,263
+69,367
2060
$17.6M ﹤0.01%
552,146
+26,578
2061
$17.6M ﹤0.01%
251,408
+9,029
2062
$17.6M ﹤0.01%
806,195
-95,400
2063
$17.5M ﹤0.01%
579,278
+65,122
2064
$17.5M ﹤0.01%
770,403
+64,459
2065
$17.5M ﹤0.01%
237,114
+48,592
2066
$17.5M ﹤0.01%
662,568
+35,410
2067
$17.4M ﹤0.01%
1,009,161
+49,521
2068
$17.4M ﹤0.01%
641,847
+26,131
2069
$17.4M ﹤0.01%
948,839
+515,374
2070
$17.4M ﹤0.01%
1,766,646
+70,971
2071
$17.3M ﹤0.01%
881,174
-19,983
2072
$17.3M ﹤0.01%
609,587
+30,634
2073
$17.3M ﹤0.01%
836,129
+511,140
2074
$17.2M ﹤0.01%
524,549
+40,565
2075
$17.2M ﹤0.01%
532,384
+17,774