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
1176
$28.2M 0.01%
1,014,330
+58,754
1177
$28.2M 0.01%
1,588,813
+15,077
1178
$28.2M 0.01%
406,033
+50,078
1179
$28.1M 0.01%
587,830
+40,565
1180
$28.1M 0.01%
517,989
+50,498
1181
$28.1M 0.01%
1,532,346
+77,806
1182
$28M 0.01%
803,915
+54,552
1183
$28M 0.01%
313,050
+29,150
1184
$28M 0.01%
813,336
+144,524
1185
$28M 0.01%
1,272,203
+119,805
1186
$28M 0.01%
575,004
+42,250
1187
$28M 0.01%
805,759
+75,510
1188
$28M 0.01%
703,323
+47,020
1189
$27.9M 0.01%
749,467
+63,122
1190
$27.9M 0.01%
425,823
+37,946
1191
$27.9M 0.01%
1,138,646
+90,500
1192
$27.9M 0.01%
877,558
+624,491
1193
$27.8M 0.01%
957,552
+91,063
1194
$27.7M 0.01%
634,386
+38,340
1195
$27.7M 0.01%
542,820
-2,344
1196
$27.7M 0.01%
467,767
+34,821
1197
$27.7M 0.01%
341,118
+15,381
1198
$27.6M 0.01%
1,020,047
+66,530
1199
$27.5M 0.01%
1,260,581
+83,989
1200
$27.5M 0.01%
330,771
+34,005