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
1901
$9.61M ﹤0.01%
355,411
+24,217
1902
$9.59M ﹤0.01%
222,396
+28,536
1903
$9.58M ﹤0.01%
331,904
+21,716
1904
$9.57M ﹤0.01%
+843,595
1905
$9.57M ﹤0.01%
546,750
+50,260
1906
$9.57M ﹤0.01%
653,279
+98,322
1907
$9.57M ﹤0.01%
446,687
-52,023
1908
$9.56M ﹤0.01%
228,731
+14,582
1909
$9.55M ﹤0.01%
246,160
+26,544
1910
$9.54M ﹤0.01%
1,034,120
+137,948
1911
$9.54M ﹤0.01%
282,164
+16,436
1912
$9.53M ﹤0.01%
218,668
+21,614
1913
$9.51M ﹤0.01%
64,053
+8,451
1914
$9.51M ﹤0.01%
696,985
+66,510
1915
$9.5M ﹤0.01%
487,432
+65,583
1916
$9.5M ﹤0.01%
450,674
+49,335
1917
$9.5M ﹤0.01%
500,110
+124,429
1918
$9.48M ﹤0.01%
1,304,710
+84,140
1919
$9.48M ﹤0.01%
521,608
+150,660
1920
$9.46M ﹤0.01%
2,319,905
+219,583
1921
$9.45M ﹤0.01%
321,148
+31,629
1922
$9.45M ﹤0.01%
658,543
+63,534
1923
$9.44M ﹤0.01%
407,996
+34,692
1924
$9.4M ﹤0.01%
129,634
+4,440
1925
$9.38M ﹤0.01%
211,733
+155,143