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
2801
$3.73M ﹤0.01%
428,077
+8,860
2802
$3.72M ﹤0.01%
227,569
+3,595
2803
$3.72M ﹤0.01%
186,672
+4,482
2804
$3.72M ﹤0.01%
325,237
+5,027
2805
$3.71M ﹤0.01%
196,582
+9,865
2806
$3.69M ﹤0.01%
625,797
+13,542
2807
$3.69M ﹤0.01%
217,503
+1,382
2808
$3.68M ﹤0.01%
209,903
+4,755
2809
$3.67M ﹤0.01%
293,626
+493
2810
$3.67M ﹤0.01%
2,060,046
-19,454
2811
$3.66M ﹤0.01%
689,444
+11,051
2812
$3.66M ﹤0.01%
57,673
-5,068
2813
$3.65M ﹤0.01%
195,094
+5,528
2814
$3.65M ﹤0.01%
290,431
+3,391
2815
$3.64M ﹤0.01%
260,029
+4,896
2816
$3.63M ﹤0.01%
948,032
+62,659
2817
$3.62M ﹤0.01%
352,585
+10,167
2818
$3.6M ﹤0.01%
1,683,174
+119,349
2819
$3.6M ﹤0.01%
98,524
+3,016
2820
$3.59M ﹤0.01%
2,994,888
+626,512
2821
$3.59M ﹤0.01%
1,241,616
-31,044
2822
$3.58M ﹤0.01%
301,371
+17,470
2823
$3.58M ﹤0.01%
223,811
-42,110
2824
$3.58M ﹤0.01%
3,113,981
+53,438
2825
$3.58M ﹤0.01%
1,436,723
+23,250