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
1476
$18M ﹤0.01%
1,797,694
+153,236
1477
$18M ﹤0.01%
390,961
-22,797
1478
$18M ﹤0.01%
2,110,173
+130,312
1479
$18M ﹤0.01%
888,543
+84,743
1480
$18M ﹤0.01%
197,156
+12,476
1481
$18M ﹤0.01%
715,031
+34,367
1482
$18M ﹤0.01%
691,670
+45,584
1483
$18M ﹤0.01%
773,887
+63,865
1484
$17.9M ﹤0.01%
497,308
+52,423
1485
$17.9M ﹤0.01%
1,015,830
+91,913
1486
$17.9M ﹤0.01%
1,132,176
+82,572
1487
$17.8M ﹤0.01%
316,078
+6,145
1488
$17.8M ﹤0.01%
233,834
+16,781
1489
$17.8M ﹤0.01%
259,737
+21,823
1490
$17.8M ﹤0.01%
692,550
+57,526
1491
$17.7M ﹤0.01%
322,243
+15,636
1492
$17.7M ﹤0.01%
1,553,355
+138,950
1493
$17.7M ﹤0.01%
614,690
+17,480
1494
$17.7M ﹤0.01%
232,817
+25,087
1495
$17.6M ﹤0.01%
326,350
+14,493
1496
$17.6M ﹤0.01%
1,262,169
+107,604
1497
$17.6M ﹤0.01%
1,212,194
+153,080
1498
$17.5M ﹤0.01%
505,678
+47,741
1499
$17.5M ﹤0.01%
510,156
+36,935
1500
$17.5M ﹤0.01%
492,185
+102,544