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
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.14B
3 +$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1 +$187M
2 +$152M
3 +$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.38%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$6.93M ﹤0.01%
274,785
+3,660
2502
$6.9M ﹤0.01%
5,563,487
+456,911
2503
$6.88M ﹤0.01%
457,214
+26,844
2504
$6.86M ﹤0.01%
242,201
+1,308
2505
$6.86M ﹤0.01%
591,806
+20,615
2506
$6.85M ﹤0.01%
3,113,728
+98,401
2507
$6.81M ﹤0.01%
2,466,433
+72,914
2508
$6.81M ﹤0.01%
236,065
+5,175
2509
$6.78M ﹤0.01%
1,115,643
+21,350
2510
$6.78M ﹤0.01%
373,110
+16,043
2511
$6.77M ﹤0.01%
402,183
+5,567
2512
$6.76M ﹤0.01%
1,492,875
+46,275
2513
$6.73M ﹤0.01%
727,753
+29,050
2514
$6.72M ﹤0.01%
1,304,186
+208,676
2515
$6.68M ﹤0.01%
376,807
+3,692
2516
$6.67M ﹤0.01%
338,163
+11,942
2517
$6.63M ﹤0.01%
185,491
+7,569
2518
$6.62M ﹤0.01%
1,028,844
+60,318
2519
$6.59M ﹤0.01%
3,215,599
+133,683
2520
$6.58M ﹤0.01%
4,245,838
+51,618
2521
$6.55M ﹤0.01%
287,940
+12,310
2522
$6.54M ﹤0.01%
1,137,828
+18,273
2523
$6.52M ﹤0.01%
4,757,852
+188,033
2524
$6.52M ﹤0.01%
4,259,923
+1,414
2525
$6.5M ﹤0.01%
526,532
+21,673