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
3651
$429K ﹤0.01%
27,041
3652
$429K ﹤0.01%
79,243
-473
3653
$427K ﹤0.01%
34,112
3654
$427K ﹤0.01%
109,216
+781
3655
$427K ﹤0.01%
11,637
+8,137
3656
$426K ﹤0.01%
86,984
+50,614
3657
$425K ﹤0.01%
47,351
-22
3658
$424K ﹤0.01%
100,330
+315
3659
$424K ﹤0.01%
94,560
+80
3660
$424K ﹤0.01%
70,871
+4,200
3661
$423K ﹤0.01%
6,700
3662
$421K ﹤0.01%
232,634
3663
$421K ﹤0.01%
30,219
+1,733
3664
$420K ﹤0.01%
240,175
3665
$420K ﹤0.01%
103,575
3666
$419K ﹤0.01%
234,126
-1,220
3667
$417K ﹤0.01%
23,962
-273
3668
$417K ﹤0.01%
52,449
+12,209
3669
$414K ﹤0.01%
204,537
+35,930
3670
$412K ﹤0.01%
99,680
+1,935
3671
$409K ﹤0.01%
56,847
+3,678
3672
$406K ﹤0.01%
45,761
-5,958
3673
$405K ﹤0.01%
30,799
+2,336
3674
$405K ﹤0.01%
53,004
+3,245
3675
$404K ﹤0.01%
87,385
+795