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
2076
$17.2M ﹤0.01%
875,780
+166,601
2077
$17.2M ﹤0.01%
330,073
+14,219
2078
$17.1M ﹤0.01%
411,554
+116,429
2079
$17.1M ﹤0.01%
1,113,198
+167,436
2080
$17M ﹤0.01%
450,542
+257,950
2081
$17M ﹤0.01%
624,121
+16,331
2082
$17M ﹤0.01%
542,372
+26,266
2083
$17M ﹤0.01%
767,718
-19,251
2084
$17M ﹤0.01%
292,287
+36,973
2085
$17M ﹤0.01%
394,125
+7,317
2086
$17M ﹤0.01%
1,278,104
+100,782
2087
$17M ﹤0.01%
204,584
+180,145
2088
$16.9M ﹤0.01%
594,154
+19,051
2089
$16.9M ﹤0.01%
804,916
+8,383
2090
$16.9M ﹤0.01%
1,810,977
+892,273
2091
$16.9M ﹤0.01%
338,741
+5,353
2092
$16.8M ﹤0.01%
181,396
+108,255
2093
$16.8M ﹤0.01%
367,439
+47,534
2094
$16.8M ﹤0.01%
883,438
+80,107
2095
$16.8M ﹤0.01%
1,307,361
+44,813
2096
$16.7M ﹤0.01%
593,361
+19,955
2097
$16.6M ﹤0.01%
730,253
+34,344
2098
$16.6M ﹤0.01%
668,000
+17,575
2099
$16.6M ﹤0.01%
190,623
+5,560
2100
$16.6M ﹤0.01%
341,542
+154,884