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
2176
$15M ﹤0.01%
441,176
+3,552
2177
$14.9M ﹤0.01%
283,778
+19,003
2178
$14.9M ﹤0.01%
321,190
+4,972
2179
$14.9M ﹤0.01%
1,130,029
+148,791
2180
$14.9M ﹤0.01%
382,851
+22,373
2181
$14.9M ﹤0.01%
1,376,836
+56,541
2182
$14.9M ﹤0.01%
1,212,778
+42,681
2183
$14.8M ﹤0.01%
342,170
-1,384
2184
$14.8M ﹤0.01%
330,969
+9,621
2185
$14.8M ﹤0.01%
167,401
+5,926
2186
$14.8M ﹤0.01%
578,652
+17,531
2187
$14.8M ﹤0.01%
858,688
+19,031
2188
$14.8M ﹤0.01%
233,379
-3,756
2189
$14.7M ﹤0.01%
249,300
+21,331
2190
$14.7M ﹤0.01%
622,202
+35,927
2191
$14.7M ﹤0.01%
401,095
+4,916
2192
$14.7M ﹤0.01%
232,382
+10,501
2193
$14.7M ﹤0.01%
1,005,439
+48,193
2194
$14.6M ﹤0.01%
608,934
+22,584
2195
$14.6M ﹤0.01%
346,474
+80,959
2196
$14.6M ﹤0.01%
297,137
+8,437
2197
$14.5M ﹤0.01%
1,101,267
+34,136
2198
$14.5M ﹤0.01%
677,053
+402,168
2199
$14.5M ﹤0.01%
330,409
+17,865
2200
$14.5M ﹤0.01%
847,647
+22,082