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
1601
$15.2M ﹤0.01%
1,177,522
+55,155
1602
$15.2M ﹤0.01%
565,114
+47,511
1603
$15.1M ﹤0.01%
480,371
+80,703
1604
$15.1M ﹤0.01%
234,139
+12,825
1605
$15.1M ﹤0.01%
2,421,569
+87,315
1606
$15.1M ﹤0.01%
375,877
+26,697
1607
$15.1M ﹤0.01%
340,532
+31,154
1608
$15.1M ﹤0.01%
659,140
+46,002
1609
$15.1M ﹤0.01%
298,037
+18,068
1610
$15M ﹤0.01%
492,055
+30,350
1611
$15M ﹤0.01%
453,703
+99,820
1612
$15M ﹤0.01%
385,814
+32,803
1613
$15M ﹤0.01%
876,311
+92,993
1614
$15M ﹤0.01%
564,430
+40,390
1615
$14.9M ﹤0.01%
29,721
+707
1616
$14.9M ﹤0.01%
671,561
-27,130
1617
$14.9M ﹤0.01%
179,868
+8,387
1618
$14.8M ﹤0.01%
1,885,170
+55,419
1619
$14.8M ﹤0.01%
196,707
+20,631
1620
$14.8M ﹤0.01%
839,921
+20,726
1621
$14.8M ﹤0.01%
1,259,569
+84,535
1622
$14.7M ﹤0.01%
39,162
+3,822
1623
$14.7M ﹤0.01%
346,932
+62,262
1624
$14.7M ﹤0.01%
1,249,782
-136,197
1625
$14.7M ﹤0.01%
673,938
+70,839