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
2326
$4.85M ﹤0.01%
253,044
+13,857
2327
$4.84M ﹤0.01%
11,671
+770
2328
$4.84M ﹤0.01%
318,921
+11,682
2329
$4.84M ﹤0.01%
147,573
+8,728
2330
$4.8M ﹤0.01%
144,005
+14,837
2331
$4.79M ﹤0.01%
211,406
+25,431
2332
$4.77M ﹤0.01%
121,365
+1,470
2333
$4.77M ﹤0.01%
351,662
-19,512
2334
$4.76M ﹤0.01%
292,865
+31,841
2335
$4.76M ﹤0.01%
368,500
+65,956
2336
$4.75M ﹤0.01%
160,020
+27,436
2337
$4.74M ﹤0.01%
226,715
+20,719
2338
$4.73M ﹤0.01%
167,620
+14,441
2339
$4.72M ﹤0.01%
297,122
+29,065
2340
$4.72M ﹤0.01%
201,345
+23,376
2341
$4.72M ﹤0.01%
258,487
+38,789
2342
$4.71M ﹤0.01%
377,622
+37,671
2343
$4.71M ﹤0.01%
895,779
+72,631
2344
$4.67M ﹤0.01%
63,011
+2,274
2345
$4.67M ﹤0.01%
9,354
+852
2346
$4.67M ﹤0.01%
101,277
+2,336
2347
$4.66M ﹤0.01%
223,104
+9,100
2348
$4.66M ﹤0.01%
1,248,962
+95,083
2349
$4.65M ﹤0.01%
186,675
+32,924
2350
$4.64M ﹤0.01%
156,655
+11,645