Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
301
$245M 0.06%
12,973,768
+896,241
302
$244M 0.06%
4,916,822
+294,048
303
$244M 0.06%
1,335,323
+241,154
304
$242M 0.06%
4,554,342
+303,498
305
$240M 0.06%
16,953,250
+1,454,250
306
$240M 0.06%
6,613,232
+354,475
307
$239M 0.06%
3,456,779
+181,694
308
$236M 0.06%
3,859,773
+644,193
309
$235M 0.06%
2,050,735
-138,641
310
$234M 0.06%
2,334,230
+236,925
311
$234M 0.06%
8,264,693
+389,489
312
$230M 0.06%
4,152,145
+414,707
313
$229M 0.06%
1,891,840
+66,169
314
$228M 0.06%
11,635,712
+757,328
315
$226M 0.06%
14,394,989
+1,110,901
316
$225M 0.06%
1,094,049
+62,928
317
$225M 0.06%
2,221,557
+181,382
318
$224M 0.06%
7,305,968
+174,842
319
$223M 0.06%
1,995,657
+29,892
320
$223M 0.06%
1,359,791
+62,985
321
$222M 0.06%
4,676,784
+304,164
322
$222M 0.06%
15,679,279
+668,741
323
$221M 0.06%
2,173,843
+223,790
324
$219M 0.06%
1,670,768
+27,092
325
$219M 0.06%
4,580,033
+253,764
11 12
13
14 15