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
2376
$11.3M ﹤0.01%
822,384
-300
2377
$11.3M ﹤0.01%
232,849
+7,042
2378
$11.3M ﹤0.01%
471,023
+202,103
2379
$11.3M ﹤0.01%
321,698
+4,212
2380
$11.2M ﹤0.01%
1,098,940
+26,738
2381
$11.2M ﹤0.01%
521,143
+16,581
2382
$11.2M ﹤0.01%
158,706
-2,776
2383
$11.2M ﹤0.01%
344,967
+13,581
2384
$11.1M ﹤0.01%
275,539
-2,369
2385
$11.1M ﹤0.01%
68,931
+35,613
2386
$11.1M ﹤0.01%
446,647
+13,360
2387
$11.1M ﹤0.01%
1,387,641
+136,763
2388
$11.1M ﹤0.01%
273,444
+25,237
2389
$11.1M ﹤0.01%
2,922,652
+323,845
2390
$11.1M ﹤0.01%
511,913
+46,260
2391
$11M ﹤0.01%
255,050
+12,637
2392
$11M ﹤0.01%
364,133
+40,660
2393
$11M ﹤0.01%
965,315
+77,889
2394
$11M ﹤0.01%
344,575
+5,640
2395
$11M ﹤0.01%
336,582
-8,917
2396
$10.9M ﹤0.01%
1,444,398
+159,076
2397
$10.9M ﹤0.01%
13,712
+4,574
2398
$10.9M ﹤0.01%
334,048
+2,253
2399
$10.9M ﹤0.01%
169,666
+12,662
2400
$10.9M ﹤0.01%
235,124
+6,265