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
3801
$131K ﹤0.01%
10,839
3802
$130K ﹤0.01%
37,142
+507
3803
$129K ﹤0.01%
35,720
3804
$129K ﹤0.01%
10
+8
3805
$128K ﹤0.01%
27,168
3806
$127K ﹤0.01%
8
3807
$126K ﹤0.01%
2,877
+1,188
3808
$125K ﹤0.01%
12,449
3809
$123K ﹤0.01%
1,803
+535
3810
$123K ﹤0.01%
27,108
3811
$123K ﹤0.01%
60,615
3812
$121K ﹤0.01%
13,164
3813
$121K ﹤0.01%
21,224
3814
$121K ﹤0.01%
68,028
-235
3815
$121K ﹤0.01%
36,130
3816
$120K ﹤0.01%
106
+54
3817
$120K ﹤0.01%
938
3818
$119K ﹤0.01%
3,476
3819
$118K ﹤0.01%
11,875
3820
$118K ﹤0.01%
5,818
-1,276
3821
$118K ﹤0.01%
84,439
+1,134
3822
$118K ﹤0.01%
186,584
3823
$117K ﹤0.01%
251,879
-343,771
3824
$116K ﹤0.01%
2,284
3825
$115K ﹤0.01%
5,233
151 152
153
154 155