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
76
$972M 0.25%
19,513,488
+637,776
77
$956M 0.25%
19,885,249
+1,562,495
78
$955M 0.25%
5,809,177
+1,093,908
79
$951M 0.25%
3,172,415
-250,385
80
$947M 0.25%
8,681,448
+195,327
81
$946M 0.25%
17,567,862
+1,105,570
82
$938M 0.24%
16,465,453
+784,587
83
$938M 0.24%
8,404,928
+396,452
84
$907M 0.24%
10,099,152
+1,148,107
85
$885M 0.23%
9,392,352
-549,915
86
$871M 0.23%
12,719,358
+2,179,081
87
$853M 0.22%
4,452,002
+160,465
88
$839M 0.22%
6,001,118
+369,634
89
$833M 0.22%
3,424,999
+136,201
90
$823M 0.21%
33,074,421
+1,914,015
91
$813M 0.21%
5,061,576
+122,403
92
$805M 0.21%
10,507,693
+1,451,423
93
$788M 0.2%
2,274,515
+56,403
94
$768M 0.2%
3,898,367
+233,162
95
$762M 0.2%
17,503,847
+1,016,006
96
$740M 0.19%
17,571,955
+601,929
97
$719M 0.19%
11,389,284
-139,852
98
$718M 0.19%
3,043,191
+329,614
99
$716M 0.19%
9,965,806
+722,111
100
$703M 0.18%
7,501,313
+873,217
2 3
4
5 6