Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29T
AUM Growth
+$55.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,614
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.32B
3 +$1.31B
4
AMZN icon
Amazon
AMZN
+$1.03B
5
META icon
Meta Platforms (Facebook)
META
+$599M

Top Sells

1 +$366M
2 +$354M
3 +$257M
4
PANW icon
Palo Alto Networks
PANW
+$176M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Sector Composition

1 Technology 31.82%
2 Financials 13.54%
3 Consumer Discretionary 11.33%
4 Healthcare 10.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$7.2M ﹤0.01%
1,036,665
-8,024
2552
$7.19M ﹤0.01%
1,928,445
-26,781
2553
$7.19M ﹤0.01%
1,187,850
+6,971
2554
$7.18M ﹤0.01%
599,302
+1,199
2555
$7.17M ﹤0.01%
509,644
+3,551
2556
$7.14M ﹤0.01%
3,260,213
+165,589
2557
$7.14M ﹤0.01%
510,260
-4,020
2558
$7.12M ﹤0.01%
2,429,841
+4,784
2559
$7.12M ﹤0.01%
779,336
-14,999
2560
$7.1M ﹤0.01%
290,271
+250
2561
$7.07M ﹤0.01%
1,069,122
+9,344
2562
$7.07M ﹤0.01%
38,252
+488
2563
$7.06M ﹤0.01%
54,034
+696
2564
$7.05M ﹤0.01%
1,678,825
+5,992
2565
$6.99M ﹤0.01%
364,572
-24,017
2566
$6.99M ﹤0.01%
2,297,582
+7,928
2567
$6.98M ﹤0.01%
658,563
+11,979
2568
$6.97M ﹤0.01%
822,352
-8,632
2569
$6.95M ﹤0.01%
353,298
-1,854
2570
$6.95M ﹤0.01%
1,240,480
+61,015
2571
$6.95M ﹤0.01%
1,450,310
+24,483
2572
$6.93M ﹤0.01%
570,381
+8,008
2573
$6.89M ﹤0.01%
3,232,618
+5,514
2574
$6.87M ﹤0.01%
396,981
-13,100
2575
$6.87M ﹤0.01%
565,301
-1,311