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
2201
$14.5M ﹤0.01%
680,132
+49,734
2202
$14.5M ﹤0.01%
997,586
+484,676
2203
$14.4M ﹤0.01%
359,747
+15,013
2204
$14.4M ﹤0.01%
867,487
+137,375
2205
$14.4M ﹤0.01%
340,328
+4,177
2206
$14.3M ﹤0.01%
449,842
+19,099
2207
$14.3M ﹤0.01%
827,908
+26,695
2208
$14.3M ﹤0.01%
42,077
+3,755
2209
$14.2M ﹤0.01%
259,440
+2,443
2210
$14.2M ﹤0.01%
2,158,271
+181,154
2211
$14.2M ﹤0.01%
282,565
+7,693
2212
$14.2M ﹤0.01%
+354,303
2213
$14.1M ﹤0.01%
248,216
+5,094
2214
$14.1M ﹤0.01%
398,602
+8,941
2215
$14.1M ﹤0.01%
140,031
+12,693
2216
$14.1M ﹤0.01%
781,503
+10,995
2217
$14.1M ﹤0.01%
1,400,291
+55,314
2218
$14.1M ﹤0.01%
766,023
+61,599
2219
$14.1M ﹤0.01%
730,725
+25,762
2220
$14.1M ﹤0.01%
691,149
+112,484
2221
$14M ﹤0.01%
161,393
-2,381
2222
$14M ﹤0.01%
421,739
+14,783
2223
$14M ﹤0.01%
812,465
-50,544
2224
$14M ﹤0.01%
455,005
+14,207
2225
$14M ﹤0.01%
780,790
+565,990