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
2576
$5.98M ﹤0.01%
1,133,086
+45,542
2577
$5.97M ﹤0.01%
471,246
+10,764
2578
$5.97M ﹤0.01%
1,207,345
+33,084
2579
$5.94M ﹤0.01%
624,317
+7,118
2580
$5.93M ﹤0.01%
239,822
+14,389
2581
$5.92M ﹤0.01%
1,757,017
-87,122
2582
$5.91M ﹤0.01%
1,977,337
+60,551
2583
$5.91M ﹤0.01%
2,461,050
+107,608
2584
$5.89M ﹤0.01%
2,664,366
-130,595
2585
$5.88M ﹤0.01%
1,253,321
+77,871
2586
$5.87M ﹤0.01%
893,989
+104,295
2587
$5.84M ﹤0.01%
59,578
-39
2588
$5.83M ﹤0.01%
2,886,610
+456,769
2589
$5.82M ﹤0.01%
176,760
+5,372
2590
$5.81M ﹤0.01%
431,852
+12,986
2591
$5.79M ﹤0.01%
960,264
+11,474
2592
$5.77M ﹤0.01%
357,099
+8,000
2593
$5.75M ﹤0.01%
1,048,825
-83,572
2594
$5.75M ﹤0.01%
348,133
+19,014
2595
$5.72M ﹤0.01%
446,573
+10,866
2596
$5.71M ﹤0.01%
1,054,002
+61,427
2597
$5.7M ﹤0.01%
783,162
+18,580
2598
$5.7M ﹤0.01%
399,336
+2,355
2599
$5.69M ﹤0.01%
596,101
+18,646
2600
$5.65M ﹤0.01%
822,795
+22,054