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
2851
$1.89M ﹤0.01%
102,278
+5,448
2852
$1.89M ﹤0.01%
4,495
+315
2853
$1.88M ﹤0.01%
60,940
+2,583
2854
$1.87M ﹤0.01%
82,474
+3,955
2855
$1.87M ﹤0.01%
99,076
+4,530
2856
$1.86M ﹤0.01%
83,246
+3,684
2857
$1.85M ﹤0.01%
568,929
+12,546
2858
$1.85M ﹤0.01%
118,602
+15,691
2859
$1.85M ﹤0.01%
293,979
+13,526
2860
$1.84M ﹤0.01%
252,424
+8,286
2861
$1.84M ﹤0.01%
86,260
-7,495
2862
$1.84M ﹤0.01%
164,396
+4,183
2863
$1.84M ﹤0.01%
151,453
+13,073
2864
$1.84M ﹤0.01%
413,077
+19,345
2865
$1.83M ﹤0.01%
14,690
+60
2866
$1.83M ﹤0.01%
106,885
+2,328
2867
$1.83M ﹤0.01%
138,209
+14,320
2868
$1.83M ﹤0.01%
+145,121
2869
$1.83M ﹤0.01%
2,078
+228
2870
$1.83M ﹤0.01%
165,866
+30,703
2871
$1.82M ﹤0.01%
288,117
+12,953
2872
$1.82M ﹤0.01%
649,656
-30,673
2873
$1.82M ﹤0.01%
339,492
+30,719
2874
$1.81M ﹤0.01%
135,516
+6,229
2875
$1.8M ﹤0.01%
113,576
+14,603