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
1926
$9.33M ﹤0.01%
389,993
+55,152
1927
$9.33M ﹤0.01%
193,788
+14,142
1928
$9.33M ﹤0.01%
240,059
+46,464
1929
$9.32M ﹤0.01%
310,900
-109,963
1930
$9.26M ﹤0.01%
210,827
+21,625
1931
$9.25M ﹤0.01%
269,176
+23,259
1932
$9.22M ﹤0.01%
551,751
+47,308
1933
$9.19M ﹤0.01%
841,889
+43,702
1934
$9.18M ﹤0.01%
374,618
+38,049
1935
$9.18M ﹤0.01%
662,504
+53,270
1936
$9.13M ﹤0.01%
163,660
+77,319
1937
$9.13M ﹤0.01%
507,664
+51,790
1938
$9.13M ﹤0.01%
467,525
+87,233
1939
$9.11M ﹤0.01%
276,109
+27,572
1940
$9.11M ﹤0.01%
922,869
+76,494
1941
$9.1M ﹤0.01%
221,644
+13,769
1942
$9.1M ﹤0.01%
765,477
+35,350
1943
$9.08M ﹤0.01%
444,578
+19,277
1944
$9.07M ﹤0.01%
234,935
+46,010
1945
$9.06M ﹤0.01%
127,043
+9,567
1946
$9.05M ﹤0.01%
181,233
-5,136
1947
$9.05M ﹤0.01%
370,021
+30,150
1948
$9.04M ﹤0.01%
292,806
+31,858
1949
$9.04M ﹤0.01%
527,277
+35,802
1950
$9.03M ﹤0.01%
235,562
+15,540