Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
3676
$218K ﹤0.01%
28,460
3677
$217K ﹤0.01%
35,271
3678
$216K ﹤0.01%
1,767
3679
$216K ﹤0.01%
34,409
-4,866
3680
$214K ﹤0.01%
+4,401
3681
$214K ﹤0.01%
12,477
+304
3682
$214K ﹤0.01%
73
3683
$213K ﹤0.01%
49,643
3684
$213K ﹤0.01%
7,060
+4,512
3685
$212K ﹤0.01%
30,229
+270
3686
$211K ﹤0.01%
126,541
3687
$211K ﹤0.01%
874
+546
3688
$210K ﹤0.01%
57,439
3689
$210K ﹤0.01%
700,000
3690
$209K ﹤0.01%
13,251
3691
$209K ﹤0.01%
+8,267
3692
$207K ﹤0.01%
14,414
3693
$207K ﹤0.01%
95,951
3694
$206K ﹤0.01%
2,588
+150
3695
$206K ﹤0.01%
+3,134
3696
$206K ﹤0.01%
94,509
3697
$205K ﹤0.01%
13,886
-33,723
3698
$205K ﹤0.01%
11,294
3699
$205K ﹤0.01%
197,855
+24,292
3700
$204K ﹤0.01%
35,699
+6,807
146 147
148
149 150