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
2751
$4.02M ﹤0.01%
177,403
+7,320
2752
$4.02M ﹤0.01%
682,599
+80,003
2753
$4.01M ﹤0.01%
227,921
+7,152
2754
$3.99M ﹤0.01%
110,456
+2,014
2755
$3.97M ﹤0.01%
426,897
+14,536
2756
$3.97M ﹤0.01%
584,793
+19,489
2757
$3.96M ﹤0.01%
158,830
+3,568
2758
$3.96M ﹤0.01%
164,323
+2,334
2759
$3.96M ﹤0.01%
429,897
+8,274
2760
$3.95M ﹤0.01%
2,839,842
+70,849
2761
$3.93M ﹤0.01%
308,269
+19,318
2762
$3.92M ﹤0.01%
371,166
+12,562
2763
$3.92M ﹤0.01%
605,339
-294
2764
$3.92M ﹤0.01%
285,079
+142,516
2765
$3.91M ﹤0.01%
290,769
+13,320
2766
$3.9M ﹤0.01%
749,924
+10,142
2767
$3.89M ﹤0.01%
687,461
+232,037
2768
$3.88M ﹤0.01%
650,053
+5,152
2769
$3.88M ﹤0.01%
1,421,456
+49,479
2770
$3.88M ﹤0.01%
110,258
+2,986
2771
$3.87M ﹤0.01%
298,248
+29,602
2772
$3.86M ﹤0.01%
2,054,153
+52,698
2773
$3.86M ﹤0.01%
559,332
+4,478
2774
$3.86M ﹤0.01%
71,181
+16,002
2775
$3.86M ﹤0.01%
515,579
+9,852