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
2651
$2.66M ﹤0.01%
422,799
+86,531
2652
0
2653
$2.65M ﹤0.01%
414,984
+16,217
2654
$2.65M ﹤0.01%
29,053
+4,086
2655
$2.64M ﹤0.01%
74,412
+6,265
2656
$2.64M ﹤0.01%
70,594
+3,901
2657
$2.64M ﹤0.01%
501,559
+56,928
2658
$2.63M ﹤0.01%
139,994
+17,327
2659
$2.61M ﹤0.01%
104,788
+4,007
2660
$2.61M ﹤0.01%
53,296
+6,139
2661
$2.61M ﹤0.01%
132,706
+7,824
2662
$2.6M ﹤0.01%
162,440
+4,168
2663
$2.6M ﹤0.01%
104,164
+7,448
2664
$2.59M ﹤0.01%
267,579
+4,260
2665
$2.59M ﹤0.01%
296,038
+7,485
2666
$2.59M ﹤0.01%
229,558
+8,217
2667
$2.57M ﹤0.01%
170,749
+22,289
2668
$2.56M ﹤0.01%
77,154
+2,299
2669
$2.55M ﹤0.01%
251,464
+17,158
2670
$2.54M ﹤0.01%
295,316
+4,888
2671
$2.54M ﹤0.01%
298,499
-8,248
2672
$2.54M ﹤0.01%
289,198
2673
$2.54M ﹤0.01%
202,995
+21,823
2674
$2.53M ﹤0.01%
151,464
+35,343
2675
$2.53M ﹤0.01%
125,631
+1,408