Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29T
AUM Growth
+$55.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,614
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.32B
3 +$1.31B
4
AMZN icon
Amazon
AMZN
+$1.03B
5
META icon
Meta Platforms (Facebook)
META
+$599M

Top Sells

1 +$366M
2 +$354M
3 +$257M
4
PANW icon
Palo Alto Networks
PANW
+$176M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Sector Composition

1 Technology 31.82%
2 Financials 13.54%
3 Consumer Discretionary 11.33%
4 Healthcare 10.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$2.12M ﹤0.01%
67,908
+720
3102
$2.11M ﹤0.01%
219,045
-9,517
3103
$2.11M ﹤0.01%
364,090
+27,411
3104
$2.1M ﹤0.01%
193,181
+2,411
3105
$2.08M ﹤0.01%
530,263
+2,308
3106
$2.07M ﹤0.01%
52,429
+3,286
3107
$2.07M ﹤0.01%
442,490
+3,434
3108
$2.07M ﹤0.01%
398,943
+18,557
3109
$2.06M ﹤0.01%
95,839
+7,753
3110
$2.05M ﹤0.01%
90,750
3111
$2.05M ﹤0.01%
170,233
-9,971
3112
$2.05M ﹤0.01%
959,316
+14,439
3113
$2.05M ﹤0.01%
214,289
-9,158
3114
$2.05M ﹤0.01%
116,591
-2,475
3115
$2.04M ﹤0.01%
509,802
+4,932
3116
$2.04M ﹤0.01%
2,250,461
+38,084
3117
$2.03M ﹤0.01%
263,883
+756
3118
$2.02M ﹤0.01%
1,279,331
-1,236
3119
$2.02M ﹤0.01%
539,682
+96,370
3120
$2.02M ﹤0.01%
304,629
+34,779
3121
$2.01M ﹤0.01%
1,052,366
-72,683
3122
$2M ﹤0.01%
436,166
-960
3123
$2M ﹤0.01%
110,560
+1,140
3124
$2M ﹤0.01%
472,657
+2,669
3125
$2M ﹤0.01%
700,046
-3,559