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
2626
$2.76M ﹤0.01%
24,999
+1,636
2627
$2.76M ﹤0.01%
20,480
+3,047
2628
$2.76M ﹤0.01%
96,316
-2,532
2629
$2.75M ﹤0.01%
114,418
+11,846
2630
$2.74M ﹤0.01%
302,656
+23,873
2631
$2.74M ﹤0.01%
68,680
+19,578
2632
$2.74M ﹤0.01%
227,088
+19,691
2633
$2.74M ﹤0.01%
10,354
+3,169
2634
$2.73M ﹤0.01%
197,807
+18,990
2635
$2.73M ﹤0.01%
135,612
+13,288
2636
$2.73M ﹤0.01%
193,752
+5,741
2637
$2.72M ﹤0.01%
692,114
+105,407
2638
$2.72M ﹤0.01%
80,567
+8,943
2639
$2.72M ﹤0.01%
192,680
+3,678
2640
$2.71M ﹤0.01%
447,281
+128,668
2641
$2.71M ﹤0.01%
108,378
+5,469
2642
$2.71M ﹤0.01%
150,096
+53,345
2643
$2.71M ﹤0.01%
398,479
+56,321
2644
$2.71M ﹤0.01%
269,882
+187,190
2645
$2.71M ﹤0.01%
101,985
+8,895
2646
$2.7M ﹤0.01%
202,695
+6,821
2647
$2.69M ﹤0.01%
1,374,380
+331,735
2648
$2.69M ﹤0.01%
253,995
+29,908
2649
$2.68M ﹤0.01%
76,041
+1,783
2650
$2.66M ﹤0.01%
218,357
+9,618