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
2126
$6.78M ﹤0.01%
581,289
+63,796
2127
$6.77M ﹤0.01%
593,579
+30,038
2128
$6.76M ﹤0.01%
729,757
+48,082
2129
$6.76M ﹤0.01%
11,712
+1,365
2130
$6.76M ﹤0.01%
902,590
-26,525
2131
$6.72M ﹤0.01%
165,979
+42,938
2132
$6.72M ﹤0.01%
153,024
+16,008
2133
$6.72M ﹤0.01%
601,512
+52,939
2134
$6.71M ﹤0.01%
339,868
+42,607
2135
$6.71M ﹤0.01%
164,883
+16,337
2136
$6.7M ﹤0.01%
1,976,600
-290,000
2137
$6.69M ﹤0.01%
673,320
+78,810
2138
$6.69M ﹤0.01%
432,918
+56,534
2139
$6.68M ﹤0.01%
221,759
+21,106
2140
$6.67M ﹤0.01%
406,685
+29,874
2141
$6.67M ﹤0.01%
280,051
+15,360
2142
$6.66M ﹤0.01%
497,591
+43,601
2143
$6.66M ﹤0.01%
278,363
+26,176
2144
$6.65M ﹤0.01%
214,532
+24,645
2145
$6.62M ﹤0.01%
545,923
+53,115
2146
$6.61M ﹤0.01%
231,076
+19,672
2147
$6.58M ﹤0.01%
2,300,683
+271,369
2148
$6.58M ﹤0.01%
240,193
+24,039
2149
$6.58M ﹤0.01%
299,896
+31,138
2150
$6.57M ﹤0.01%
315,088
+34,386