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
3326
$944K ﹤0.01%
181,834
-5,520
3327
$937K ﹤0.01%
95,734
+28,336
3328
$937K ﹤0.01%
23,790
+623
3329
$935K ﹤0.01%
230,864
+6,303
3330
$933K ﹤0.01%
905,203
+99,051
3331
$932K ﹤0.01%
81,663
+1,390
3332
$931K ﹤0.01%
29,546
-12,634
3333
$921K ﹤0.01%
47,862
+1,802
3334
$920K ﹤0.01%
63,067
+2,508
3335
$918K ﹤0.01%
84,047
+671
3336
$916K ﹤0.01%
341,569
+10,954
3337
$914K ﹤0.01%
63,578
+11,436
3338
$914K ﹤0.01%
854,351
+128,186
3339
$914K ﹤0.01%
41,470
+2,697
3340
$906K ﹤0.01%
411,546
+13,213
3341
$905K ﹤0.01%
123,173
+23,853
3342
$903K ﹤0.01%
23,551
+502
3343
$900K ﹤0.01%
88,542
+3,316
3344
$891K ﹤0.01%
24,648
+8,484
3345
$891K ﹤0.01%
275,732
+10,817
3346
$887K ﹤0.01%
933,419
+21,952
3347
$886K ﹤0.01%
820,440
+86,894
3348
$886K ﹤0.01%
473,611
+81,224
3349
$883K ﹤0.01%
608,933
+4,981
3350
$881K ﹤0.01%
353,883
+15,425