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
3126
$1M ﹤0.01%
89,582
+4,914
3127
$999K ﹤0.01%
1,026
+263
3128
$991K ﹤0.01%
85,031
+13,117
3129
$988K ﹤0.01%
+88,152
3130
$988K ﹤0.01%
116,244
-50,505
3131
$982K ﹤0.01%
143,171
+51,814
3132
$982K ﹤0.01%
68,071
+4,343
3133
$981K ﹤0.01%
469,597
+61,344
3134
$980K ﹤0.01%
79,310
+4,073
3135
$978K ﹤0.01%
13,762
+7,918
3136
$977K ﹤0.01%
330,403
+7,962
3137
$969K ﹤0.01%
47,541
+607
3138
$969K ﹤0.01%
+241,118
3139
$959K ﹤0.01%
122,453
-84,833
3140
$958K ﹤0.01%
34,914
-1,642
3141
$956K ﹤0.01%
9,233
+349
3142
$955K ﹤0.01%
1,693
3143
$946K ﹤0.01%
20,112
+189
3144
$943K ﹤0.01%
24,561
-1,073
3145
$941K ﹤0.01%
262,990
+27,058
3146
$941K ﹤0.01%
51,588
3147
$941K ﹤0.01%
54,220
-1,086
3148
$940K ﹤0.01%
73,977
+13,116
3149
$937K ﹤0.01%
+112,553
3150
$932K ﹤0.01%
34,265
-99