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
2226
$14M ﹤0.01%
1,640,677
+5,174
2227
$14M ﹤0.01%
496,222
+11,046
2228
$13.9M ﹤0.01%
1,037,169
+70,214
2229
$13.9M ﹤0.01%
+435,933
2230
$13.9M ﹤0.01%
315,178
+109,152
2231
$13.9M ﹤0.01%
689,084
+28,671
2232
$13.9M ﹤0.01%
1,145,822
+74,180
2233
$13.9M ﹤0.01%
525,965
+7,423
2234
$13.8M ﹤0.01%
+248,696
2235
$13.8M ﹤0.01%
263,935
+31,317
2236
$13.8M ﹤0.01%
543,950
+83,523
2237
$13.7M ﹤0.01%
857,170
-19,875
2238
$13.7M ﹤0.01%
458,059
+9,325
2239
$13.7M ﹤0.01%
584,519
+453,019
2240
$13.7M ﹤0.01%
1,239,274
+695,456
2241
$13.7M ﹤0.01%
952,171
-15,397
2242
$13.6M ﹤0.01%
1,641,492
+50,432
2243
$13.6M ﹤0.01%
23,054
+6,379
2244
$13.6M ﹤0.01%
710,413
+5,921
2245
$13.6M ﹤0.01%
2,191,862
+51,876
2246
$13.6M ﹤0.01%
1,482,602
+106,210
2247
$13.6M ﹤0.01%
34,348
+9,739
2248
$13.5M ﹤0.01%
932,268
+93,905
2249
$13.5M ﹤0.01%
2,839,726
+208,646
2250
$13.5M ﹤0.01%
1,013,429
+44,832