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
1701
$13.2M ﹤0.01%
198,391
+7,254
1702
$13.2M ﹤0.01%
665,506
+63,827
1703
$13.2M ﹤0.01%
491,864
+54,465
1704
$13.1M ﹤0.01%
278,273
+20,693
1705
$13.1M ﹤0.01%
211,326
+22,972
1706
$13.1M ﹤0.01%
624,210
+59,859
1707
$13M ﹤0.01%
75,715
+5,514
1708
$13M ﹤0.01%
505,162
+31,611
1709
$13M ﹤0.01%
163,938
+15,513
1710
$13M ﹤0.01%
212,447
-146,893
1711
$13M ﹤0.01%
662,284
+57,069
1712
$12.9M ﹤0.01%
372,412
+19,681
1713
$12.9M ﹤0.01%
219,007
-1,219
1714
$12.9M ﹤0.01%
394,799
+30,665
1715
$12.9M ﹤0.01%
819,458
+38,281
1716
$12.9M ﹤0.01%
425,451
+28,093
1717
$12.8M ﹤0.01%
2,985
+223
1718
$12.8M ﹤0.01%
+550,404
1719
$12.8M ﹤0.01%
1,751,750
+130,531
1720
$12.8M ﹤0.01%
423,062
+40,127
1721
$12.7M ﹤0.01%
629,536
+64,095
1722
$12.7M ﹤0.01%
345,909
+35,306
1723
$12.7M ﹤0.01%
5,531,084
+548,746
1724
$12.7M ﹤0.01%
1,019,047
+65,868
1725
$12.7M ﹤0.01%
537,031
+47,335