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
1526
$17.1M ﹤0.01%
382,319
+34,687
1527
$17.1M ﹤0.01%
835,386
+83,492
1528
$17.1M ﹤0.01%
381,889
+8,025
1529
$17M ﹤0.01%
1,294,387
+26,388
1530
$17M ﹤0.01%
562,467
+37,751
1531
$17M ﹤0.01%
696,545
+54,557
1532
$17M ﹤0.01%
449,503
+33,931
1533
$16.9M ﹤0.01%
787,350
+73,480
1534
$16.9M ﹤0.01%
161,205
+14,538
1535
$16.9M ﹤0.01%
2,103,796
+115,944
1536
$16.8M ﹤0.01%
245,606
+21,737
1537
$16.8M ﹤0.01%
398,699
+41,291
1538
$16.8M ﹤0.01%
292,171
+27,754
1539
$16.8M ﹤0.01%
1,720,807
+301,501
1540
$16.8M ﹤0.01%
472,178
+38,118
1541
$16.8M ﹤0.01%
413,161
-45,325
1542
$16.8M ﹤0.01%
296,467
+18,949
1543
$16.8M ﹤0.01%
475,758
+39,336
1544
$16.7M ﹤0.01%
726,074
+63,568
1545
$16.7M ﹤0.01%
337,922
+52,172
1546
$16.7M ﹤0.01%
432,035
+41,905
1547
$16.7M ﹤0.01%
217,630
-2,599
1548
$16.7M ﹤0.01%
452,220
-122,609
1549
$16.5M ﹤0.01%
1,980,976
+32,414
1550
$16.5M ﹤0.01%
189,481
+18,134