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
301
$709M 0.06%
10,407,739
+414,041
302
$706M 0.06%
16,230,362
+317,778
303
$706M 0.06%
11,729,217
+1,745,698
304
$706M 0.06%
7,049,584
+300,138
305
$704M 0.06%
5,985,911
+191,016
306
$702M 0.06%
5,095,747
+174,776
307
$702M 0.06%
23,053,733
+3,307,999
308
$700M 0.06%
14,499,131
+1,156,187
309
$696M 0.05%
9,747,444
+227,817
310
$694M 0.05%
13,046,086
+4,652,869
311
$688M 0.05%
2,978,536
+175,192
312
$685M 0.05%
18,377,649
+1,446,374
313
$684M 0.05%
3,115,909
+229,751
314
$682M 0.05%
1,175,720
+38,986
315
$682M 0.05%
5,956,079
-91,508
316
$682M 0.05%
578,464
+19,993
317
$680M 0.05%
17,388,799
+429,798
318
$678M 0.05%
4,535,393
+118,145
319
$672M 0.05%
14,944,462
+616,410
320
$671M 0.05%
6,112,217
+196,827
321
$670M 0.05%
6,897,525
+295,849
322
$668M 0.05%
14,795,438
+1,578,326
323
$664M 0.05%
3,697,597
+183,165
324
$660M 0.05%
18,347,087
+669,146
325
$659M 0.05%
7,385,032
+191,345