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
2726
$2.36M ﹤0.01%
25,823
+1,407
2727
$2.35M ﹤0.01%
86,296
+4,869
2728
$2.35M ﹤0.01%
98,300
+9,501
2729
$2.35M ﹤0.01%
89,470
+11,438
2730
$2.34M ﹤0.01%
224,338
+25,725
2731
$2.34M ﹤0.01%
93,919
+2,162
2732
$2.34M ﹤0.01%
362,592
+36,169
2733
$2.34M ﹤0.01%
97,620
+22,475
2734
$2.33M ﹤0.01%
119,444
+4,037
2735
$2.33M ﹤0.01%
226,694
+8,317
2736
$2.33M ﹤0.01%
103,906
+12,810
2737
$2.32M ﹤0.01%
96,734
+17,078
2738
$2.32M ﹤0.01%
33,935
-765
2739
$2.32M ﹤0.01%
180,372
+56,151
2740
$2.31M ﹤0.01%
162,454
+68,249
2741
$2.31M ﹤0.01%
209,910
+9,249
2742
$2.31M ﹤0.01%
320,606
+13,434
2743
$2.3M ﹤0.01%
480,030
+38,034
2744
$2.29M ﹤0.01%
118,711
+10,694
2745
$2.28M ﹤0.01%
132,003
+5,936
2746
$2.28M ﹤0.01%
180,438
+18,523
2747
$2.28M ﹤0.01%
703,537
+27,622
2748
$2.28M ﹤0.01%
510,042
+81,201
2749
$2.27M ﹤0.01%
354,452
+42,939
2750
$2.27M ﹤0.01%
31,062
+1,756