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
3776
$144K ﹤0.01%
18,186
3777
$144K ﹤0.01%
12,574
3778
$144K ﹤0.01%
42,438
3779
– –
0
3780
$143K ﹤0.01%
12,178
3781
$143K ﹤0.01%
14,084
3782
$143K ﹤0.01%
88,481
3783
$143K ﹤0.01%
3,030
3784
$142K ﹤0.01%
49,174
+33,062
3785
$142K ﹤0.01%
97
+32
3786
$141K ﹤0.01%
84,042
3787
$140K ﹤0.01%
44,693
3788
$140K ﹤0.01%
21,515
+12,166
3789
$138K ﹤0.01%
+27,600
3790
$137K ﹤0.01%
56,983
3791
$136K ﹤0.01%
151,477
3792
$136K ﹤0.01%
+2,604
3793
$136K ﹤0.01%
3,671
+91
3794
$136K ﹤0.01%
117,782
3795
$135K ﹤0.01%
98,097
3796
$134K ﹤0.01%
23,541
+2,024
3797
$134K ﹤0.01%
355
3798
$133K ﹤0.01%
88,989
3799
$132K ﹤0.01%
10,685
3800
$132K ﹤0.01%
11,925
150 151
152
153 154