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
3701
$204K ﹤0.01%
12,077
-780
3702
$203K ﹤0.01%
25,573
3703
$203K ﹤0.01%
217
3704
$202K ﹤0.01%
15,851
+3,247
3705
$201K ﹤0.01%
+39,425
3706
$201K ﹤0.01%
59,148
+2,085
3707
$200K ﹤0.01%
10,701
+6,889
3708
$200K ﹤0.01%
106,632
3709
$199K ﹤0.01%
+527
3710
$197K ﹤0.01%
18,661
3711
$197K ﹤0.01%
5,149
3712
$195K ﹤0.01%
25,372
3713
$193K ﹤0.01%
17,318
3714
$193K ﹤0.01%
23,036
3715
$191K ﹤0.01%
18,999
-32,442
3716
$191K ﹤0.01%
542,111
+10,858
3717
$190K ﹤0.01%
31,788
+2,861
3718
$188K ﹤0.01%
2,442
+24
3719
$187K ﹤0.01%
17,776
3720
$186K ﹤0.01%
68,982
3721
$186K ﹤0.01%
37,467
3722
$184K ﹤0.01%
39,457
3723
$184K ﹤0.01%
14,170
-358
3724
$183K ﹤0.01%
17,438
+10,903
3725
$182K ﹤0.01%
32,050
147 148
149
150 151