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
2876
$1.8M ﹤0.01%
91,698
+2,559
2877
$1.79M ﹤0.01%
124,279
+23,266
2878
$1.79M ﹤0.01%
93,354
-15,994
2879
$1.79M ﹤0.01%
123,647
+3,707
2880
$1.79M ﹤0.01%
99,949
+16,361
2881
$1.79M ﹤0.01%
62,234
+3,737
2882
$1.78M ﹤0.01%
181,447
+33,170
2883
$1.78M ﹤0.01%
65,133
+3,162
2884
$1.78M ﹤0.01%
121,026
+9,101
2885
$1.77M ﹤0.01%
99,894
+3,805
2886
$1.77M ﹤0.01%
119,719
+4,629
2887
$1.77M ﹤0.01%
132,337
+10,964
2888
$1.77M ﹤0.01%
110,543
+3,341
2889
$1.77M ﹤0.01%
504,692
+162,901
2890
$1.76M ﹤0.01%
115,576
+5,017
2891
$1.75M ﹤0.01%
105,417
+4,840
2892
$1.75M ﹤0.01%
51,871
+940
2893
$1.74M ﹤0.01%
191,853
+11,767
2894
$1.74M ﹤0.01%
89,779
+1,739
2895
$1.74M ﹤0.01%
287,088
+31,037
2896
$1.73M ﹤0.01%
110,685
+9,535
2897
$1.73M ﹤0.01%
113,856
+61,169
2898
$1.73M ﹤0.01%
121,112
+18,039
2899
$1.72M ﹤0.01%
116,734
+50,897
2900
$1.72M ﹤0.01%
241,793
+8,893