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
1876
$10M ﹤0.01%
253,155
+22,632
1877
$10M ﹤0.01%
85,465
+6,149
1878
$10M ﹤0.01%
517,304
+22,956
1879
$9.94M ﹤0.01%
348,058
+29,710
1880
$9.91M ﹤0.01%
247,478
+31,390
1881
$9.9M ﹤0.01%
600,134
+30,382
1882
$9.89M ﹤0.01%
569,289
+52,657
1883
$9.88M ﹤0.01%
1,038,175
+75,613
1884
$9.88M ﹤0.01%
450,018
+8,897
1885
$9.87M ﹤0.01%
569,417
+41,040
1886
$9.87M ﹤0.01%
891,662
+51,058
1887
$9.86M ﹤0.01%
136,081
+11,945
1888
$9.83M ﹤0.01%
391,454
+23,763
1889
$9.82M ﹤0.01%
780,801
+41,741
1890
$9.82M ﹤0.01%
780,620
+104,685
1891
$9.79M ﹤0.01%
42,469
+3,765
1892
$9.79M ﹤0.01%
864,541
+114,420
1893
$9.72M ﹤0.01%
426,482
-26,463
1894
$9.71M ﹤0.01%
1,060,067
+108,823
1895
$9.71M ﹤0.01%
3,301,931
+107,715
1896
$9.68M ﹤0.01%
3,519,261
+268,724
1897
$9.65M ﹤0.01%
730,074
+62,675
1898
$9.65M ﹤0.01%
459,997
+2,219
1899
$9.64M ﹤0.01%
334,417
+15,782
1900
$9.63M ﹤0.01%
528,046
-10,762