Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
201
$381M 0.1%
2,418,243
-77,564
202
$381M 0.1%
3,813,253
+373,504
203
$377M 0.1%
4,695,091
+461,056
204
$372M 0.1%
4,709,466
+442,712
205
$370M 0.1%
3,435,311
+157,972
206
$367M 0.1%
2,098,728
+161,658
207
$367M 0.1%
11,113,883
+334,996
208
$367M 0.1%
8,076,626
+473,199
209
$358M 0.09%
14,053,977
+984,742
210
$358M 0.09%
2,893,406
+172,437
211
$358M 0.09%
3,409,950
+214,998
212
$350M 0.09%
4,920,272
+310,872
213
$350M 0.09%
2,614,783
+177,723
214
$347M 0.09%
8,069,172
-59,537
215
$347M 0.09%
10,920,778
+554,740
216
$344M 0.09%
2,195,190
+181,938
217
$342M 0.09%
6,601,484
-105,315
218
$341M 0.09%
4,865,181
+491,168
219
$338M 0.09%
4,024,783
-300,261
220
$338M 0.09%
2,350,619
+220,049
221
$337M 0.09%
4,741,251
+443,577
222
$336M 0.09%
2,396,061
-60,069
223
$336M 0.09%
10,536,999
+188,552
224
$335M 0.09%
1,180,339
+122,947
225
$334M 0.09%
2,965,408
+125,643
7 8
9
10 11