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
2251
$13.5M ﹤0.01%
624,474
+26,809
2252
$13.5M ﹤0.01%
398,884
-4,971
2253
$13.4M ﹤0.01%
261,834
+14,211
2254
$13.4M ﹤0.01%
173,467
+18,240
2255
$13.4M ﹤0.01%
358,297
+4,462
2256
$13.4M ﹤0.01%
684,903
+61,341
2257
$13.4M ﹤0.01%
764,285
+13,815
2258
$13.4M ﹤0.01%
610,324
+59,141
2259
$13.3M ﹤0.01%
182,786
+4,870
2260
$13.3M ﹤0.01%
812,155
+11,623
2261
$13.3M ﹤0.01%
736,866
+61,748
2262
$13.3M ﹤0.01%
110,698
-23,002
2263
$13.3M ﹤0.01%
1,412,828
+58,412
2264
$13.3M ﹤0.01%
221,242
-10,115
2265
$13.2M ﹤0.01%
762,252
+394,927
2266
$13.2M ﹤0.01%
396,953
+5,723
2267
$13.2M ﹤0.01%
2,006,183
+85,457
2268
$13.2M ﹤0.01%
249,173
+1,974
2269
$13.2M ﹤0.01%
142,528
+77,345
2270
$13.2M ﹤0.01%
571,667
+26,010
2271
$13.1M ﹤0.01%
163,358
-1,585
2272
$13.1M ﹤0.01%
1,017,866
+42,735
2273
$13M ﹤0.01%
1,511,119
+28,479
2274
$13M ﹤0.01%
733,549
+14,330
2275
$13M ﹤0.01%
847,442
+204,918