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
3376
$537K ﹤0.01%
31,617
+6,179
3377
$537K ﹤0.01%
+1,250,000
3378
$535K ﹤0.01%
31,587
+2,474
3379
$533K ﹤0.01%
3,164
+285
3380
$532K ﹤0.01%
108,305
+33,644
3381
$530K ﹤0.01%
228,531
+60,312
3382
$529K ﹤0.01%
75,476
+21,772
3383
$529K ﹤0.01%
63,274
+39,150
3384
$528K ﹤0.01%
34,926
+23,060
3385
$527K ﹤0.01%
43,995
-1,111
3386
$525K ﹤0.01%
49,772
-213,531
3387
$523K ﹤0.01%
447,639
+49,559
3388
$520K ﹤0.01%
75,333
+31,125
3389
$520K ﹤0.01%
468,500
3390
$519K ﹤0.01%
41,251
+28,520
3391
$518K ﹤0.01%
24,223
+10,543
3392
$517K ﹤0.01%
3,631
+147
3393
$510K ﹤0.01%
120,123
3394
$510K ﹤0.01%
264,718
+17,907
3395
$510K ﹤0.01%
676,667
+29,219
3396
$509K ﹤0.01%
51,886
+3,979
3397
$505K ﹤0.01%
10,521
+2,392
3398
$505K ﹤0.01%
30,490
+8,229
3399
$504K ﹤0.01%
13,353
+6,630
3400
$503K ﹤0.01%
27,239
+1,663