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
2701
$4.54M ﹤0.01%
141,992
-1,489
2702
$4.54M ﹤0.01%
244,474
+6,883
2703
$4.53M ﹤0.01%
587,769
+7,952
2704
$4.53M ﹤0.01%
554,781
-47,760
2705
$4.52M ﹤0.01%
239,926
+9,246
2706
$4.51M ﹤0.01%
343,641
+23,386
2707
$4.51M ﹤0.01%
139,509
+3,962
2708
$4.51M ﹤0.01%
1,227,326
+39,476
2709
$4.49M ﹤0.01%
2,364,896
+30,725
2710
$4.47M ﹤0.01%
1,514,562
+1,164,791
2711
$4.46M ﹤0.01%
509,984
-126
2712
$4.46M ﹤0.01%
1,505,341
+36,514
2713
$4.44M ﹤0.01%
357,741
-1,078
2714
$4.43M ﹤0.01%
518,857
+5,680
2715
$4.42M ﹤0.01%
175,454
-2,313
2716
$4.41M ﹤0.01%
570,997
+19,553
2717
$4.4M ﹤0.01%
627,936
+6,745
2718
$4.4M ﹤0.01%
359,358
+35,427
2719
$4.39M ﹤0.01%
382,614
+9,297
2720
$4.38M ﹤0.01%
1,773,818
+64,732
2721
$4.38M ﹤0.01%
528,166
+10,078
2722
$4.38M ﹤0.01%
1,394,429
+411,551
2723
$4.36M ﹤0.01%
221,721
+4,347
2724
$4.35M ﹤0.01%
145,904
+979
2725
$4.35M ﹤0.01%
2,635,904
+69,169