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
1026
$36M 0.01%
873,906
+52,417
1027
$35.9M 0.01%
467,516
+68,814
1028
$35.9M 0.01%
677,697
+57,967
1029
$35.9M 0.01%
1,209,393
+87,608
1030
$35.8M 0.01%
599,639
+45,265
1031
$35.7M 0.01%
629,136
+44,348
1032
$35.7M 0.01%
550,707
+55,102
1033
$35.6M 0.01%
1,927,827
+87,986
1034
$35.5M 0.01%
3,273,810
+227,218
1035
$35.4M 0.01%
281,310
-2,423
1036
$35.4M 0.01%
417,369
+38,154
1037
$35.3M 0.01%
569,133
+43,247
1038
$35.2M 0.01%
1,700,085
+12,793
1039
$35M 0.01%
1,195,839
-104,066
1040
$35M 0.01%
953,490
+55,696
1041
$35M 0.01%
1,991,353
+131,613
1042
$34.9M 0.01%
534,278
+57,350
1043
$34.8M 0.01%
390,321
+30,584
1044
$34.6M 0.01%
382,289
+31,107
1045
$34.6M 0.01%
426,898
+107,529
1046
$34.6M 0.01%
2,793,126
+244,836
1047
$34.6M 0.01%
263,328
+22,826
1048
$34.6M 0.01%
927,915
+81,845
1049
$34.4M 0.01%
416,186
+28,667
1050
$34.4M 0.01%
783,584
+119,057