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
3876
$92K ﹤0.01%
38,028
3877
$92K ﹤0.01%
3,263
-2,333
3878
$91K ﹤0.01%
273
3879
$91K ﹤0.01%
54,000
+26,174
3880
$91K ﹤0.01%
29,644
-28,782
3881
$91K ﹤0.01%
72,296
3882
$91K ﹤0.01%
17,228
3883
$91K ﹤0.01%
11,352
3884
$90K ﹤0.01%
25,337
3885
$89K ﹤0.01%
26,292
3886
$88K ﹤0.01%
18,382
3887
$88K ﹤0.01%
20,401
3888
$87K ﹤0.01%
11,788
-3
3889
$87K ﹤0.01%
37,129
3890
$86K ﹤0.01%
24,819
+9,958
3891
$85K ﹤0.01%
35
3892
$85K ﹤0.01%
66,068
3893
$84K ﹤0.01%
20,609
+1,258
3894
$84K ﹤0.01%
1
3895
– –
0
3896
$84K ﹤0.01%
97,946
3897
$83K ﹤0.01%
5,315
3898
$82K ﹤0.01%
26,861
-6,800
3899
$81K ﹤0.01%
8,155
+370
3900
$81K ﹤0.01%
17,646
+1,207
154 155
156
157 158