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
2101
$7.07M ﹤0.01%
139,970
+34,704
2102
$7.07M ﹤0.01%
260,239
-15,358
2103
$7.06M ﹤0.01%
263,269
+39,016
2104
$7.03M ﹤0.01%
334,145
+10,526
2105
$7.01M ﹤0.01%
136,978
+10,135
2106
$6.97M ﹤0.01%
33,164
+2,378
2107
$6.96M ﹤0.01%
438,475
-43,334
2108
$6.95M ﹤0.01%
213,103
+17,967
2109
$6.93M ﹤0.01%
86,000
+1,282
2110
$6.93M ﹤0.01%
582,524
+42,788
2111
$6.93M ﹤0.01%
456,657
+62,076
2112
$6.91M ﹤0.01%
235,952
+11,513
2113
$6.91M ﹤0.01%
252,017
+18,123
2114
$6.88M ﹤0.01%
513,713
+26,350
2115
$6.88M ﹤0.01%
385,435
+50,207
2116
$6.87M ﹤0.01%
402,359
+42,880
2117
$6.87M ﹤0.01%
221,882
+15,491
2118
$6.87M ﹤0.01%
496,290
+67,997
2119
$6.85M ﹤0.01%
54,526
+2,684
2120
$6.84M ﹤0.01%
365,244
+35,686
2121
$6.84M ﹤0.01%
+229,022
2122
$6.83M ﹤0.01%
347,316
+13,482
2123
$6.82M ﹤0.01%
240,797
+15,763
2124
$6.8M ﹤0.01%
219,481
+18,985
2125
$6.79M ﹤0.01%
457,764
+23,044