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
1401
$20.5M 0.01%
1,310,152
+97,086
1402
$20.5M 0.01%
1,219,785
+123,030
1403
$20.5M 0.01%
956,505
+60,097
1404
$20.5M 0.01%
600,433
+32,256
1405
$20.5M 0.01%
304,272
+9,121
1406
$20.4M 0.01%
1,661,246
+1,390,391
1407
$20.3M 0.01%
212,443
+13,741
1408
$20.3M 0.01%
208,268
+10,847
1409
$20.3M 0.01%
393,586
+39,939
1410
$20.2M 0.01%
301,449
+28,443
1411
$20.2M 0.01%
276,278
+22,520
1412
$20.1M 0.01%
741,711
+46,592
1413
$20.1M 0.01%
557,824
+35,256
1414
$20.1M 0.01%
1,287,091
+113,650
1415
$20M 0.01%
265,277
+22,054
1416
$20M 0.01%
359,817
+21,484
1417
$20M 0.01%
342,510
+31,308
1418
$20M 0.01%
1,251,707
+105,891
1419
$19.9M 0.01%
815,228
+63,978
1420
$19.8M 0.01%
2,614,371
+168,247
1421
$19.8M 0.01%
425,361
+34,536
1422
$19.8M 0.01%
394,724
+35,493
1423
$19.7M 0.01%
420,073
+3,790
1424
$19.7M 0.01%
571,945
+39,600
1425
$19.7M 0.01%
281,793
+9,658