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
3351
$569K ﹤0.01%
230,763
+17,893
3352
$568K ﹤0.01%
85,251
3353
$566K ﹤0.01%
45,533
+1,050
3354
$566K ﹤0.01%
80,565
+35,906
3355
$564K ﹤0.01%
118,441
+2,130
3356
$563K ﹤0.01%
37,104
+1,150
3357
$562K ﹤0.01%
60,747
-53,548
3358
$562K ﹤0.01%
102,821
-3,672
3359
$561K ﹤0.01%
178,208
+8,951
3360
$560K ﹤0.01%
51,119
+2,167
3361
$560K ﹤0.01%
103,475
+1,828
3362
$559K ﹤0.01%
22,043
+13,804
3363
$558K ﹤0.01%
22,640
+641
3364
$556K ﹤0.01%
47,306
-14,962
3365
$556K ﹤0.01%
1,696
3366
$554K ﹤0.01%
18,830
-11,713
3367
$548K ﹤0.01%
133,316
+1,117
3368
$548K ﹤0.01%
+354,165
3369
$543K ﹤0.01%
50,807
+4,265
3370
$542K ﹤0.01%
124,997
-199,046
3371
$542K ﹤0.01%
77,245
+4,931
3372
$541K ﹤0.01%
+52,116
3373
$540K ﹤0.01%
51,265
-1,192
3374
$539K ﹤0.01%
341,369
+12,492
3375
$538K ﹤0.01%
3,052
+23