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
3476
$402K ﹤0.01%
6,290
+1,213
3477
$402K ﹤0.01%
93,061
+2,877
3478
$401K ﹤0.01%
52,236
3479
$401K ﹤0.01%
152,631
-1,811
3480
$401K ﹤0.01%
45,655
+750
3481
$400K ﹤0.01%
18,390
-3,732
3482
$400K ﹤0.01%
+1,000,000
3483
$399K ﹤0.01%
74,914
3484
$399K ﹤0.01%
12,328
+4,698
3485
$398K ﹤0.01%
60,487
+1,200
3486
$397K ﹤0.01%
58,440
3487
$397K ﹤0.01%
27,599
-74,837
3488
$394K ﹤0.01%
52,634
3489
$392K ﹤0.01%
7,666
3490
$392K ﹤0.01%
22,186
-15,056
3491
$392K ﹤0.01%
799,050
+656,361
3492
$391K ﹤0.01%
+38,943
3493
$390K ﹤0.01%
220,688
+124,823
3494
$390K ﹤0.01%
2,338
3495
$389K ﹤0.01%
35,564
+477
3496
$389K ﹤0.01%
59,926
+1,886
3497
$389K ﹤0.01%
+27,491
3498
$388K ﹤0.01%
111,189
3499
$386K ﹤0.01%
41,174
-25,590
3500
$385K ﹤0.01%
+4,021