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
1851
$10.5M ﹤0.01%
372,610
+35,370
1852
$10.5M ﹤0.01%
562,924
+121,579
1853
$10.5M ﹤0.01%
222,577
+18,350
1854
$10.4M ﹤0.01%
536,604
+21,186
1855
$10.4M ﹤0.01%
232,323
+9,549
1856
$10.4M ﹤0.01%
337,758
+31,752
1857
$10.4M ﹤0.01%
312,577
+14,506
1858
$10.4M ﹤0.01%
471,054
+31,326
1859
$10.4M ﹤0.01%
359,926
+20,748
1860
$10.4M ﹤0.01%
1,264,319
+252,775
1861
$10.3M ﹤0.01%
167,565
+16,429
1862
$10.3M ﹤0.01%
660,814
+67,913
1863
$10.3M ﹤0.01%
657,100
+51,954
1864
$10.3M ﹤0.01%
776,080
+150,453
1865
$10.2M ﹤0.01%
746,630
-82,250
1866
$10.2M ﹤0.01%
222,503
+57,810
1867
$10.2M ﹤0.01%
819,955
+155,677
1868
$10.1M ﹤0.01%
507,029
+49,966
1869
$10.1M ﹤0.01%
194,592
+15,135
1870
$10.1M ﹤0.01%
406,616
+41,414
1871
$10.1M ﹤0.01%
394,134
+27,596
1872
$10.1M ﹤0.01%
280,241
+117,082
1873
$10.1M ﹤0.01%
264,301
+25,246
1874
$10.1M ﹤0.01%
53,465
+353
1875
$10M ﹤0.01%
553,016
+55,544