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
1426
$19.6M 0.01%
665,069
+45,569
1427
$19.6M 0.01%
489,040
-28,781
1428
$19.6M 0.01%
1,498,964
+88,159
1429
$19.6M 0.01%
691,985
+41,077
1430
$19.5M 0.01%
347,025
+47,732
1431
$19.5M 0.01%
522,562
+77,101
1432
$19.4M 0.01%
316,927
+25,023
1433
$19.3M 0.01%
1,002,615
+74,003
1434
$19.3M 0.01%
485,538
+34,879
1435
$19.3M 0.01%
566,002
+38,486
1436
$19.2M 0.01%
857,626
+66,386
1437
$19.2M 0.01%
941,786
+40,266
1438
$19.1M 0.01%
494,473
+16,027
1439
$19.1M 0.01%
848,768
+104,759
1440
$19.1M 0.01%
895,536
+79,393
1441
$19M ﹤0.01%
535,675
+75,420
1442
$19M ﹤0.01%
1,309,014
+72,078
1443
$19M ﹤0.01%
426,734
+38,253
1444
$18.9M ﹤0.01%
2,431,790
+127,157
1445
$18.9M ﹤0.01%
373,221
+65,146
1446
$18.9M ﹤0.01%
1,081,826
+53,222
1447
$18.9M ﹤0.01%
620,369
-54,056
1448
$18.8M ﹤0.01%
410,894
+14,168
1449
$18.7M ﹤0.01%
388,655
+52,067
1450
$18.7M ﹤0.01%
723,057
+44,745