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
2426
$10.4M ﹤0.01%
571,632
+9,552
2427
$10.4M ﹤0.01%
1,267,997
+650,003
2428
$10.4M ﹤0.01%
285,642
+117,489
2429
$10.4M ﹤0.01%
359,833
+264,129
2430
$10.4M ﹤0.01%
280,040
+11,810
2431
$10.3M ﹤0.01%
63,855
-181
2432
$10.3M ﹤0.01%
103,620
+447
2433
$10.3M ﹤0.01%
356,350
+8,919
2434
$10.3M ﹤0.01%
372,293
+5,698
2435
$10.3M ﹤0.01%
186,552
+8,125
2436
$10.3M ﹤0.01%
868,521
-38,980
2437
$10.2M ﹤0.01%
154,729
-323
2438
$10.2M ﹤0.01%
322,951
-31,722
2439
$10.2M ﹤0.01%
484,510
+6,893
2440
$10.2M ﹤0.01%
2,435,055
+171,377
2441
$10.2M ﹤0.01%
412,677
+7,003
2442
$10.2M ﹤0.01%
+81,549
2443
$10.2M ﹤0.01%
289,459
+3,481
2444
$10.2M ﹤0.01%
75,314
+5,860
2445
$10.2M ﹤0.01%
898,517
+500,080
2446
$10.2M ﹤0.01%
55,949
+1,796
2447
$10.2M ﹤0.01%
538,074
+121,746
2448
$10.1M ﹤0.01%
297,528
+21,159
2449
$10.1M ﹤0.01%
627,462
+22,768
2450
$10.1M ﹤0.01%
355,523
+22,478