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
3501
$685K ﹤0.01%
86,247
+69,550
3502
$684K ﹤0.01%
235,859
+119,232
3503
$683K ﹤0.01%
46,185
+1,335
3504
$680K ﹤0.01%
417,217
+2,104
3505
$678K ﹤0.01%
19,064
+5,398
3506
$676K ﹤0.01%
417,437
+295,415
3507
$676K ﹤0.01%
207,995
-4,310
3508
$675K ﹤0.01%
73,236
+2,214
3509
$673K ﹤0.01%
133,735
-809
3510
$669K ﹤0.01%
361,632
+26,230
3511
$666K ﹤0.01%
376,030
-3,394
3512
$662K ﹤0.01%
48,667
+1,727
3513
$662K ﹤0.01%
27,877
3514
$661K ﹤0.01%
628,729
+52,830
3515
$659K ﹤0.01%
47,700
+37,464
3516
$659K ﹤0.01%
52,618
-95
3517
$659K ﹤0.01%
76,599
+55,149
3518
$659K ﹤0.01%
33,875
+329
3519
$656K ﹤0.01%
347,229
+5,270
3520
$654K ﹤0.01%
320,416
+13,122
3521
$653K ﹤0.01%
201,046
+1,811
3522
$651K ﹤0.01%
1,157,572
+47,487
3523
$650K ﹤0.01%
19,719
+18,559
3524
$650K ﹤0.01%
116,293
+1,665
3525
$648K ﹤0.01%
166,200
-415