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
4001
$44K ﹤0.01%
5,274
4002
$44K ﹤0.01%
15,239
4003
$43K ﹤0.01%
13,692
+4,485
4004
$42K ﹤0.01%
13,333
4005
$42K ﹤0.01%
12,181
+920
4006
$41K ﹤0.01%
1,013
4007
$41K ﹤0.01%
126,110
+80,700
4008
$41K ﹤0.01%
4,033
4009
$41K ﹤0.01%
21,435
4010
$41K ﹤0.01%
125
4011
$41K ﹤0.01%
+31,823
4012
– –
0
4013
$39K ﹤0.01%
2,782
4014
$39K ﹤0.01%
24,901
4015
$37K ﹤0.01%
+134
4016
$37K ﹤0.01%
1
4017
$36K ﹤0.01%
15
4018
$36K ﹤0.01%
20,485
4019
$35K ﹤0.01%
235
4020
$35K ﹤0.01%
39
4021
$34K ﹤0.01%
160
4022
$34K ﹤0.01%
8,462
4023
$33K ﹤0.01%
4,862
4024
$33K ﹤0.01%
11,463
4025
$33K ﹤0.01%
15,951
+420
159 160
161
162 163