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
3151
$931K ﹤0.01%
69,509
+8,413
3152
$925K ﹤0.01%
13,446
+1,964
3153
$920K ﹤0.01%
83,263
+71,899
3154
$918K ﹤0.01%
685,083
+48,701
3155
$918K ﹤0.01%
64,433
+3,932
3156
$918K ﹤0.01%
9,394
+339
3157
$916K ﹤0.01%
44,695
+3,424
3158
$915K ﹤0.01%
+183,882
3159
$914K ﹤0.01%
73,269
+3,783
3160
$914K ﹤0.01%
67,214
+5,621
3161
$911K ﹤0.01%
46,264
+24,189
3162
$906K ﹤0.01%
13,586
+6,682
3163
$904K ﹤0.01%
123,151
+75,400
3164
$898K ﹤0.01%
7,954
+226
3165
$896K ﹤0.01%
146,265
+9,916
3166
$895K ﹤0.01%
32,954
+1,281
3167
$894K ﹤0.01%
28,647
+654
3168
$888K ﹤0.01%
28,665
3169
$885K ﹤0.01%
33,176
+7,845
3170
$882K ﹤0.01%
1,438
+328
3171
$882K ﹤0.01%
169,557
+8,299
3172
$880K ﹤0.01%
110,737
-95,610
3173
$878K ﹤0.01%
1,672
+25
3174
$877K ﹤0.01%
+173,479
3175
$877K ﹤0.01%
159,556
+4,866