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
1326
$22.9M 0.01%
1,135,766
+103,856
1327
$22.9M 0.01%
145,189
+24,584
1328
$22.9M 0.01%
1,025,030
+52,955
1329
$22.9M 0.01%
1,118,400
+141,311
1330
$22.9M 0.01%
1,453,716
+84,699
1331
$22.9M 0.01%
448,897
+9,982
1332
$22.8M 0.01%
1,115,583
+81,862
1333
$22.7M 0.01%
1,334,418
+13,185
1334
$22.7M 0.01%
350,103
+20,476
1335
$22.7M 0.01%
784,259
+63,391
1336
$22.6M 0.01%
1,218,623
+38,527
1337
$22.6M 0.01%
473,903
+40,933
1338
$22.6M 0.01%
333,469
-38,651
1339
$22.6M 0.01%
824,257
+54,953
1340
$22.5M 0.01%
474,448
+38,565
1341
$22.4M 0.01%
185,997
+9,610
1342
$22.3M 0.01%
504,850
+43,763
1343
$22.3M 0.01%
1,412,554
+32,737
1344
$22.3M 0.01%
689,340
+55,720
1345
$22.2M 0.01%
634,830
+46,571
1346
$22.2M 0.01%
433,414
+32,116
1347
$22.2M 0.01%
426,464
+28,262
1348
$22.2M 0.01%
5,785,558
+461,417
1349
$22.2M 0.01%
337,535
+30,497
1350
$22.1M 0.01%
2,049,648
+49,833