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
2551
$6.24M ﹤0.01%
803,672
+32,862
2552
$6.22M ﹤0.01%
361,062
+17,174
2553
$6.18M ﹤0.01%
403,369
+15,476
2554
$6.18M ﹤0.01%
162,514
+6,879
2555
$6.18M ﹤0.01%
170,634
+30,211
2556
$6.18M ﹤0.01%
647,356
+7,303
2557
$6.17M ﹤0.01%
896,820
+95,177
2558
$6.16M ﹤0.01%
392,294
+1,989
2559
$6.14M ﹤0.01%
1,326,288
+76,836
2560
$6.13M ﹤0.01%
595,058
+12,501
2561
$6.13M ﹤0.01%
126,977
-5,578
2562
$6.12M ﹤0.01%
607,165
-12,736
2563
$6.08M ﹤0.01%
232,840
+10,080
2564
$6.08M ﹤0.01%
105,704
+2,022
2565
$6.07M ﹤0.01%
2,298,979
+47,750
2566
$6.07M ﹤0.01%
810,048
+30,068
2567
$6.06M ﹤0.01%
102,340
+1,929
2568
$6.05M ﹤0.01%
566,254
+76,296
2569
$6.04M ﹤0.01%
107,776
+9,839
2570
$6.03M ﹤0.01%
569,620
+14,636
2571
$6.01M ﹤0.01%
1,025,556
+12,757
2572
$6M ﹤0.01%
901,986
+24,891
2573
$5.99M ﹤0.01%
198,994
+6,138
2574
$5.99M ﹤0.01%
495,067
+31,235
2575
$5.98M ﹤0.01%
237,667
+6,402