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
3076
$1.14M ﹤0.01%
342,982
+46,046
3077
$1.13M ﹤0.01%
84,424
+7,594
3078
$1.13M ﹤0.01%
133,382
+6,016
3079
$1.13M ﹤0.01%
288,681
+42,926
3080
$1.13M ﹤0.01%
146,185
+15,224
3081
$1.13M ﹤0.01%
7,171
+643
3082
$1.12M ﹤0.01%
22,204
+330
3083
$1.12M ﹤0.01%
20,643
-538
3084
$1.12M ﹤0.01%
138,604
+10,458
3085
$1.12M ﹤0.01%
122,490
-39,782
3086
$1.12M ﹤0.01%
18,383
-840
3087
$1.12M ﹤0.01%
236,513
+72,273
3088
$1.11M ﹤0.01%
43,662
+240
3089
$1.09M ﹤0.01%
113,501
+16,541
3090
$1.09M ﹤0.01%
174,919
+4,881
3091
$1.09M ﹤0.01%
95,787
+76
3092
$1.09M ﹤0.01%
58,588
+563
3093
$1.09M ﹤0.01%
63,067
+3,026
3094
$1.08M ﹤0.01%
153,884
+15,320
3095
$1.08M ﹤0.01%
+284,693
3096
$1.07M ﹤0.01%
79,863
+10,759
3097
$1.07M ﹤0.01%
157,621
+77,418
3098
$1.07M ﹤0.01%
1,022
+124
3099
$1.07M ﹤0.01%
41,041
+403
3100
0