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
2851
$3.32M ﹤0.01%
217,001
+3,549
2852
$3.32M ﹤0.01%
523,194
+6,015
2853
$3.31M ﹤0.01%
130,713
+2,481
2854
$3.3M ﹤0.01%
536,138
+11,969
2855
$3.29M ﹤0.01%
97,055
+3,526
2856
$3.29M ﹤0.01%
132,433
+7,894
2857
$3.28M ﹤0.01%
1,377,625
+18,487
2858
$3.27M ﹤0.01%
222,047
+10,717
2859
$3.25M ﹤0.01%
111,461
+879
2860
$3.22M ﹤0.01%
103,742
+2,710
2861
$3.22M ﹤0.01%
769,286
+43,944
2862
$3.2M ﹤0.01%
117,394
-2,900
2863
$3.2M ﹤0.01%
313,844
+708
2864
$3.19M ﹤0.01%
2,749,064
+58,634
2865
$3.18M ﹤0.01%
1,515,431
+54,133
2866
$3.18M ﹤0.01%
163,628
+1,902
2867
$3.17M ﹤0.01%
315,663
+104,987
2868
$3.11M ﹤0.01%
1,211,357
+52,022
2869
$3.11M ﹤0.01%
963,269
-48,893
2870
$3.11M ﹤0.01%
852,349
-83,553
2871
$3.1M ﹤0.01%
831,619
-6,270
2872
$3.1M ﹤0.01%
568,085
+7,698
2873
$3.1M ﹤0.01%
784,597
-33,234
2874
$3.1M ﹤0.01%
283,236
+1,936
2875
$3.09M ﹤0.01%
1,053,549
+18,387