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
1826
$10.9M ﹤0.01%
319,474
+23,513
1827
$10.9M ﹤0.01%
5,312,706
+516,721
1828
$10.9M ﹤0.01%
439,010
+42,578
1829
$10.9M ﹤0.01%
440,482
+382,652
1830
$10.8M ﹤0.01%
654,564
+949
1831
$10.8M ﹤0.01%
565,747
+49,041
1832
$10.8M ﹤0.01%
1,324,509
+96,746
1833
$10.7M ﹤0.01%
711,641
+54,391
1834
$10.7M ﹤0.01%
758,706
+47,223
1835
$10.7M ﹤0.01%
274,970
-1,847
1836
$10.7M ﹤0.01%
822,852
+73,154
1837
$10.6M ﹤0.01%
341,417
+29,023
1838
$10.6M ﹤0.01%
280,911
+18,172
1839
$10.6M ﹤0.01%
1,498,149
+149,624
1840
$10.6M ﹤0.01%
296,742
+75,066
1841
$10.6M ﹤0.01%
674,032
+45,585
1842
$10.6M ﹤0.01%
1,409,645
+99,244
1843
$10.5M ﹤0.01%
153,603
+6,952
1844
$10.5M ﹤0.01%
850,391
+58,572
1845
$10.5M ﹤0.01%
522,465
+47,799
1846
$10.5M ﹤0.01%
509,725
+46,696
1847
$10.5M ﹤0.01%
536,036
+84,755
1848
$10.5M ﹤0.01%
413,888
+18,557
1849
$10.5M ﹤0.01%
437,904
+54,545
1850
$10.5M ﹤0.01%
1,679,594
+163,502