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
3026
$2.03M ﹤0.01%
4,485,586
+795,100
3027
$2.03M ﹤0.01%
2,005,285
+26,633
3028
$2.03M ﹤0.01%
274,458
+8,755
3029
$2.02M ﹤0.01%
71,434
+2,972
3030
$2.01M ﹤0.01%
375,456
+124,842
3031
$1.98M ﹤0.01%
213,271
+6,938
3032
$1.98M ﹤0.01%
65,907
+2,507
3033
$1.98M ﹤0.01%
1,976,302
+6,022
3034
$1.97M ﹤0.01%
451,258
+8,768
3035
$1.97M ﹤0.01%
177,291
+18,224
3036
$1.97M ﹤0.01%
359,171
+11,363
3037
$1.97M ﹤0.01%
102,953
-7,607
3038
$1.97M ﹤0.01%
648,249
+42,887
3039
$1.96M ﹤0.01%
530,859
+21,057
3040
$1.96M ﹤0.01%
724,296
+23,123
3041
$1.95M ﹤0.01%
907,961
+21,547
3042
$1.95M ﹤0.01%
187,534
+10,775
3043
$1.94M ﹤0.01%
85,925
+3,033
3044
$1.93M ﹤0.01%
636,134
-12,180
3045
$1.93M ﹤0.01%
85,998
-493
3046
$1.93M ﹤0.01%
+76,349
3047
$1.93M ﹤0.01%
248,731
-49,203
3048
$1.93M ﹤0.01%
852,536
-14,747
3049
$1.93M ﹤0.01%
801,985
+9,125
3050
$1.92M ﹤0.01%
234,475
-39,587