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
3001
$2.22M ﹤0.01%
52,686
+50
3002
$2.21M ﹤0.01%
228,717
+11,130
3003
$2.21M ﹤0.01%
1,198,313
+16,956
3004
$2.19M ﹤0.01%
130,653
+16,773
3005
$2.17M ﹤0.01%
182,194
+77,947
3006
$2.16M ﹤0.01%
1,355,669
+42,705
3007
$2.16M ﹤0.01%
473,394
+18,433
3008
$2.14M ﹤0.01%
2,655,500
+55,861
3009
$2.13M ﹤0.01%
192,571
+66,629
3010
$2.13M ﹤0.01%
223,852
+7,833
3011
$2.12M ﹤0.01%
807,480
+56,987
3012
$2.11M ﹤0.01%
58,492
+2,972
3013
$2.11M ﹤0.01%
434,921
+13,191
3014
$2.07M ﹤0.01%
296,401
+12,683
3015
$2.07M ﹤0.01%
28,741
+10,474
3016
$2.06M ﹤0.01%
245,623
+7,510
3017
$2.05M ﹤0.01%
768,966
+13,121
3018
$2.05M ﹤0.01%
100,885
+26,839
3019
$2.05M ﹤0.01%
59,960
+1,601
3020
$2.05M ﹤0.01%
283,732
-3,268
3021
$2.04M ﹤0.01%
586,516
+19,133
3022
$2.04M ﹤0.01%
2,322,269
+90,339
3023
$2.03M ﹤0.01%
268,298
+12,808
3024
$2.03M ﹤0.01%
1,115,061
+54,322
3025
$2.03M ﹤0.01%
3,061,607
+137,708