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
2576
$3M ﹤0.01%
312,136
+54,766
2577
$2.99M ﹤0.01%
47,562
+2,835
2578
$2.99M ﹤0.01%
375,658
+58,231
2579
$2.99M ﹤0.01%
17,374
+413
2580
$2.98M ﹤0.01%
112,162
+3,447
2581
$2.98M ﹤0.01%
423,660
+39,865
2582
$2.95M ﹤0.01%
177,364
+6,025
2583
$2.94M ﹤0.01%
519,490
+76,743
2584
$2.94M ﹤0.01%
125,263
+45,242
2585
$2.94M ﹤0.01%
183,209
+11,752
2586
$2.94M ﹤0.01%
366,189
+13,734
2587
$2.93M ﹤0.01%
719
+154
2588
$2.92M ﹤0.01%
274,041
2589
$2.92M ﹤0.01%
134,265
+2,644
2590
$2.92M ﹤0.01%
115,437
+3,661
2591
$2.92M ﹤0.01%
252,639
+12,730
2592
$2.92M ﹤0.01%
649,915
+48,924
2593
0
2594
$2.92M ﹤0.01%
262,164
+24,900
2595
$2.91M ﹤0.01%
+143,021
2596
$2.88M ﹤0.01%
144,810
+19,331
2597
$2.88M ﹤0.01%
6,163
+213
2598
$2.87M ﹤0.01%
104,863
+8,343
2599
$2.86M ﹤0.01%
99,680
+3,912
2600
$2.86M ﹤0.01%
116,597
+6,518