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
3551
$324K ﹤0.01%
20,598
+604
3552
$323K ﹤0.01%
41,734
+19,583
3553
$322K ﹤0.01%
145,817
-3,457
3554
$321K ﹤0.01%
74,797
3555
$321K ﹤0.01%
56,431
+11,623
3556
$320K ﹤0.01%
327,395
-1,937
3557
$318K ﹤0.01%
47,381
-660
3558
$318K ﹤0.01%
+21,316
3559
$316K ﹤0.01%
39,828
3560
$314K ﹤0.01%
6,173
+3,275
3561
$314K ﹤0.01%
215,909
-32,410
3562
$314K ﹤0.01%
21,560
3563
$314K ﹤0.01%
113,703
3564
$314K ﹤0.01%
13,960
3565
$308K ﹤0.01%
9,811
3566
$307K ﹤0.01%
45,686
3567
$306K ﹤0.01%
34,056
3568
$306K ﹤0.01%
266,867
+118,234
3569
$306K ﹤0.01%
22,539
-1,204
3570
$304K ﹤0.01%
84,966
+48,460
3571
$303K ﹤0.01%
3,419
+908
3572
$303K ﹤0.01%
25,616
+289
3573
$303K ﹤0.01%
41,150
3574
$302K ﹤0.01%
231,201
+13,251
3575
$301K ﹤0.01%
113,852
+66,705