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
3126
$1.61M ﹤0.01%
185,769
+32,885
3127
$1.61M ﹤0.01%
538,675
+8,412
3128
$1.6M ﹤0.01%
594,958
+14,139
3129
$1.59M ﹤0.01%
163,317
+73,700
3130
$1.59M ﹤0.01%
138,252
+1,373
3131
$1.59M ﹤0.01%
133,456
+1,153
3132
$1.58M ﹤0.01%
1,141,297
+30,595
3133
$1.58M ﹤0.01%
206,450
+15,510
3134
$1.58M ﹤0.01%
1,691,268
+92,159
3135
$1.58M ﹤0.01%
2,466,380
+144,641
3136
$1.58M ﹤0.01%
61,124
+2,650
3137
$1.57M ﹤0.01%
420,427
+29,153
3138
$1.57M ﹤0.01%
97,501
+5,094
3139
$1.56M ﹤0.01%
75,015
+3,266
3140
$1.56M ﹤0.01%
101,801
+4,203
3141
$1.56M ﹤0.01%
+140,536
3142
$1.55M ﹤0.01%
395,514
+680
3143
$1.55M ﹤0.01%
180,720
+58,076
3144
$1.54M ﹤0.01%
183,225
+6,463
3145
$1.54M ﹤0.01%
1,026,599
+19,604
3146
$1.54M ﹤0.01%
753,514
+27,687
3147
$1.53M ﹤0.01%
465,989
+944
3148
$1.52M ﹤0.01%
192,561
+3,039
3149
$1.52M ﹤0.01%
107,571
+1,513
3150
$1.51M ﹤0.01%
467,042
+9,574