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
4076
$13K ﹤0.01%
22,179
4077
$12K ﹤0.01%
73
4078
$11K ﹤0.01%
1,123
4079
$11K ﹤0.01%
71
4080
$11K ﹤0.01%
17
4081
$10K ﹤0.01%
14,898
4082
$9K ﹤0.01%
1,450
4083
$8K ﹤0.01%
1,044
4084
– –
0
4085
$5K ﹤0.01%
18,295
4086
$4K ﹤0.01%
22
4087
– –
0
4088
$3K ﹤0.01%
28
4089
– –
-449,999
4090
– –
-13,384
4091
– –
-32,202
4092
– –
-14,785
4093
– –
-26,732
4094
– –
-84,532
4095
– –
-50,092
4096
– –
-88,800
4097
– –
-183,794
4098
– –
-45,553
4099
– –
0
4100
– –
-8,408
162 163
164
165 166