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
2451
$10.1M ﹤0.01%
220,497
+21,321
2452
$10.1M ﹤0.01%
610,168
+20,148
2453
$10.1M ﹤0.01%
528,331
+10,978
2454
$10.1M ﹤0.01%
362,782
+8,527
2455
$10.1M ﹤0.01%
1,031,180
+51,962
2456
$10M ﹤0.01%
492,021
+25,655
2457
$10M ﹤0.01%
1,125,357
+120,153
2458
$10M ﹤0.01%
129,664
+22,118
2459
$10M ﹤0.01%
300,604
+30,921
2460
$10M ﹤0.01%
311,276
+7,260
2461
$9.99M ﹤0.01%
424,863
-64,457
2462
$9.96M ﹤0.01%
384,142
-10,273
2463
$9.95M ﹤0.01%
2,303,034
+312,490
2464
$9.94M ﹤0.01%
3,735,567
+503,938
2465
$9.93M ﹤0.01%
2,647,265
+244,021
2466
$9.92M ﹤0.01%
691,271
+16,478
2467
$9.91M ﹤0.01%
536,408
+57,109
2468
$9.87M ﹤0.01%
1,479,086
+822,850
2469
$9.86M ﹤0.01%
21,619
+16,660
2470
$9.83M ﹤0.01%
346,737
+44,320
2471
$9.82M ﹤0.01%
694,376
+13,386
2472
$9.78M ﹤0.01%
26,040
+2,007
2473
$9.76M ﹤0.01%
488,665
+26,125
2474
$9.74M ﹤0.01%
313,578
+1,269
2475
$9.73M ﹤0.01%
370,273
-2,653