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
3326
$598K ﹤0.01%
+77,740
3327
$596K ﹤0.01%
203,728
+4,053
3328
$596K ﹤0.01%
1,325
+114
3329
$596K ﹤0.01%
2,595,080
+799,964
3330
$594K ﹤0.01%
264,164
+25,756
3331
$592K ﹤0.01%
611,381
-127,854
3332
$588K ﹤0.01%
20,117
+5,800
3333
$588K ﹤0.01%
123,295
+6,550
3334
$588K ﹤0.01%
25,321
+2,782
3335
$588K ﹤0.01%
58,515
+2,845
3336
$587K ﹤0.01%
96,345
+11,811
3337
$586K ﹤0.01%
42,378
-968
3338
$584K ﹤0.01%
111,488
+7,259
3339
$582K ﹤0.01%
14,773
+1,396
3340
$582K ﹤0.01%
111,938
+20,395
3341
$581K ﹤0.01%
3,295
+288
3342
$580K ﹤0.01%
32,897
+3,528
3343
$578K ﹤0.01%
53,311
-376,107
3344
$575K ﹤0.01%
23,789
+2,300
3345
$575K ﹤0.01%
15,575
+7,450
3346
$575K ﹤0.01%
348,695
+168,059
3347
$573K ﹤0.01%
36,207
-44,972
3348
$573K ﹤0.01%
320,455
+10,598
3349
$570K ﹤0.01%
190,219
+37,720
3350
$569K ﹤0.01%
49,089
+1,140