Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$478M
2 +$464M
3 +$450M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428M
5
HD icon
Home Depot
HD
+$404M

Top Sells

1 +$657M
2 +$320M
3 +$130M
4
META icon
Meta Platforms (Facebook)
META
+$129M
5
LLY icon
Eli Lilly
LLY
+$102M

Sector Composition

1 Technology 18.31%
2 Financials 14.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.44%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-19,799
4127
-149,026
4128
-126,959
4129
-212,966
4130
-13,384
4131
-32,202
4132
-2,825,198
4133
-399,590
4134
-385,839
4135
-449,999
4136
-14,785
4137
-26,732
4138
-84,532
4139
-50,092
4140
-88,800
4141
-183,794
4142
-45,553
4143
0
4144
-8,408
4145
-39,420
4146
-20,085
4147
-18,378
4148
-10,253
4149
0
4150
-3,667