Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
926
$42.4M 0.01%
1,596,246
+46,791
927
$42.3M 0.01%
19,924
+945
928
$42.3M 0.01%
825,705
+50,028
929
$42.2M 0.01%
176,307
+8,749
930
$42.2M 0.01%
2,348,769
+327,895
931
$42.1M 0.01%
484,529
+66,250
932
$42.1M 0.01%
508,712
+72,359
933
$41.7M 0.01%
1,356,802
+110,506
934
$41.6M 0.01%
617,344
+25,352
935
$41.5M 0.01%
1,794,385
+33,857
936
$41.4M 0.01%
914,441
+46,561
937
$41.4M 0.01%
1,032,169
+69,154
938
$41.3M 0.01%
1,497,307
+9,291
939
$41.2M 0.01%
3,382,421
+136,636
940
$41.2M 0.01%
367,743
+20,358
941
$41.1M 0.01%
584,423
+21,675
942
$40.9M 0.01%
261,106
+20,447
943
$40.8M 0.01%
883,576
+26,689
944
$40.7M 0.01%
115,768
+1,308
945
$40.6M 0.01%
657,246
+38,040
946
$40.6M 0.01%
1,401,070
+67,247
947
$40.5M 0.01%
1,484,050
+134,081
948
$40.5M 0.01%
1,870,985
+146,500
949
$40.5M 0.01%
2,013,302
+747,507
950
$40.5M 0.01%
500,952
+58,768