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
$386B
AUM Growth
+$62.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,256
New
Increased
Reduced
Closed

Top Buys

1 +$511M
2 +$502M
3 +$485M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425M
5
HD icon
Home Depot
HD
+$422M

Top Sells

1 +$657M
2 +$320M
3 +$144M
4
META icon
Meta Platforms (Facebook)
META
+$135M
5
LLY icon
Eli Lilly
LLY
+$108M

Sector Composition

1 Technology 18.35%
2 Financials 14.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.44%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.64M ﹤0.01%
432,420
+16,477
2477
$3.63M ﹤0.01%
2,187,560
+295,004
2478
$3.63M ﹤0.01%
395,943
+56,299
2479
$3.63M ﹤0.01%
350,000
2480
$3.62M ﹤0.01%
182,522
+23,355
2481
$3.6M ﹤0.01%
512,514
+1,282
2482
$3.58M ﹤0.01%
432,302
+15,721
2483
$3.57M ﹤0.01%
57,046
+7,974
2484
$3.57M ﹤0.01%
594,005
+38,202
2485
$3.57M ﹤0.01%
+58,229
2486
$3.56M ﹤0.01%
407,814
+21,788
2487
$3.55M ﹤0.01%
260,720
+15,972
2488
$3.54M ﹤0.01%
211,935
+16,018
2489
$3.53M ﹤0.01%
277,158
+37,524
2490
$3.53M ﹤0.01%
108,907
+12,805
2491
$3.52M ﹤0.01%
60,427
+6,308
2492
$3.52M ﹤0.01%
852,553
+40,312
2493
$3.52M ﹤0.01%
226,396
+19,206
2494
$3.51M ﹤0.01%
247,783
+36,609
2495
$3.5M ﹤0.01%
60,526
+5,099
2496
$3.5M ﹤0.01%
269,760
-5,732
2497
$3.5M ﹤0.01%
157,207
+11,795
2498
$3.5M ﹤0.01%
108,716
+11,282
2499
$3.5M ﹤0.01%
189,256
+17,016
2500
$3.49M ﹤0.01%
180,237
+9,531