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
1951
$9.02M ﹤0.01%
213,432
+11,630
1952
$9.01M ﹤0.01%
578,184
+84,862
1953
$9.01M ﹤0.01%
341,946
+38,149
1954
$8.99M ﹤0.01%
310,889
-8,179
1955
$8.94M ﹤0.01%
627,968
+64,653
1956
$8.93M ﹤0.01%
157,230
+22,944
1957
$8.91M ﹤0.01%
142,919
+8,606
1958
$8.89M ﹤0.01%
333,847
+31,477
1959
$8.88M ﹤0.01%
855,844
+68,724
1960
$8.88M ﹤0.01%
594,722
+63,470
1961
$8.87M ﹤0.01%
364,728
+35,627
1962
$8.86M ﹤0.01%
1,362,983
-404,764
1963
$8.83M ﹤0.01%
324,221
+11,716
1964
$8.79M ﹤0.01%
281,684
+27,501
1965
$8.78M ﹤0.01%
416,779
+33,501
1966
$8.76M ﹤0.01%
175,680
+12,192
1967
$8.76M ﹤0.01%
526,690
+33,395
1968
$8.75M ﹤0.01%
594,061
+49,721
1969
$8.75M ﹤0.01%
645,670
+49,106
1970
$8.75M ﹤0.01%
514,180
+135,890
1971
$8.75M ﹤0.01%
268,375
-1,133
1972
$8.74M ﹤0.01%
109,131
+9,718
1973
$8.73M ﹤0.01%
829,860
+135,488
1974
0
1975
$8.69M ﹤0.01%
1,012,206
+28,106