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
3601
$434K ﹤0.01%
64,896
+3,852
3602
$433K ﹤0.01%
216,673
+1,629
3603
$433K ﹤0.01%
229,194
-3,440
3604
$429K ﹤0.01%
71,237
-1,428
3605
$426K ﹤0.01%
81,915
+4,251
3606
$425K ﹤0.01%
632,144
+19,825
3607
$423K ﹤0.01%
346,668
+35,263
3608
$423K ﹤0.01%
58,946
+2,099
3609
$421K ﹤0.01%
504,380
+432,788
3610
$420K ﹤0.01%
235,840
+18,546
3611
$419K ﹤0.01%
99,091
+24,786
3612
$415K ﹤0.01%
1,330,993
+1,558
3613
$415K ﹤0.01%
66,612
-1,744
3614
$414K ﹤0.01%
66,311
+6,887
3615
$412K ﹤0.01%
102,609
+18,812
3616
$412K ﹤0.01%
100,319
+20,982
3617
$412K ﹤0.01%
549,186
+12,191
3618
$410K ﹤0.01%
24,934
+1,721
3619
$409K ﹤0.01%
137,821
+12,454
3620
$406K ﹤0.01%
26,424
-906
3621
$406K ﹤0.01%
889,908
+181,046
3622
$404K ﹤0.01%
1,217
-641
3623
$403K ﹤0.01%
173,155
-229,220
3624
$400K ﹤0.01%
45,999
+10,322
3625
$400K ﹤0.01%
419,139
+107,438