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
2901
$2.91M ﹤0.01%
698,595
+34,165
2902
$2.9M ﹤0.01%
297,230
-275
2903
$2.89M ﹤0.01%
2,278,387
+51,514
2904
$2.89M ﹤0.01%
237,816
+8,740
2905
$2.88M ﹤0.01%
66,502
+2,062
2906
$2.88M ﹤0.01%
133,887
+8,608
2907
$2.87M ﹤0.01%
68,477
-3,335
2908
$2.87M ﹤0.01%
1,818,696
-109,749
2909
$2.87M ﹤0.01%
454,863
+41,497
2910
$2.86M ﹤0.01%
117,008
+1,368
2911
$2.86M ﹤0.01%
393,178
+66,056
2912
$2.86M ﹤0.01%
454,513
+10,249
2913
$2.85M ﹤0.01%
806,161
+238,258
2914
$2.85M ﹤0.01%
364,862
+1,260
2915
$2.84M ﹤0.01%
1,761,299
+519,531
2916
$2.83M ﹤0.01%
1,637,958
-37,677
2917
$2.83M ﹤0.01%
955,456
+36,021
2918
$2.82M ﹤0.01%
558,017
+3,674
2919
$2.82M ﹤0.01%
357,156
+8,396
2920
$2.82M ﹤0.01%
879,988
-15,626
2921
$2.81M ﹤0.01%
355,116
+9,577
2922
$2.8M ﹤0.01%
927,800
+36,393
2923
$2.8M ﹤0.01%
303,051
+11,193
2924
$2.8M ﹤0.01%
271,480
-124
2925
$2.79M ﹤0.01%
204,795
+10,605