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
2926
$2.78M ﹤0.01%
4,130,783
+115,616
2927
$2.77M ﹤0.01%
113,794
-2,593
2928
$2.75M ﹤0.01%
625,644
+29,873
2929
$2.74M ﹤0.01%
88,753
+881
2930
$2.73M ﹤0.01%
179,578
+4,124
2931
$2.73M ﹤0.01%
494,205
+16,974
2932
$2.73M ﹤0.01%
267,275
+3,436
2933
$2.73M ﹤0.01%
738,889
+16,419
2934
$2.72M ﹤0.01%
443,699
+128,128
2935
$2.69M ﹤0.01%
213,262
-5,221
2936
$2.68M ﹤0.01%
714,556
+180
2937
$2.67M ﹤0.01%
252,831
+35,538
2938
$2.67M ﹤0.01%
+58,256
2939
$2.66M ﹤0.01%
36,942
+81
2940
$2.64M ﹤0.01%
589,839
+8,539
2941
$2.64M ﹤0.01%
94,199
+79,929
2942
$2.61M ﹤0.01%
458,429
+21,404
2943
$2.61M ﹤0.01%
3,323,846
+1,070,800
2944
$2.61M ﹤0.01%
1,837,067
+86,207
2945
$2.59M ﹤0.01%
311,269
+8,730
2946
$2.58M ﹤0.01%
1,464,310
+64,812
2947
$2.57M ﹤0.01%
547,566
+4,959
2948
$2.55M ﹤0.01%
595,432
+22,991
2949
$2.55M ﹤0.01%
253,661
+11,831
2950
$2.55M ﹤0.01%
143,390
+3,536