Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
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
4151
-7
4152
-93
4153
-9
4154
-250,000
4155
-500,000
4156
-62,131
4157
-13,256
4158
-318,513
4159
-311,140
4160
-6,711,543
4161
-180,877
4162
-1,098,750
4163
-308,551
4164
-184,114
4165
-358,298
4166
-745,761
4167
-493,300
4168
-106,251
4169
-341,390
4170
-7,027,611
4171
-859,454
4172
-577,352
4173
-1,083,482
4174
-830,123
4175
-1,174,896