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
3701
$318K ﹤0.01%
19,937
3702
$317K ﹤0.01%
184,173
3703
$315K ﹤0.01%
273,414
+23,456
3704
$314K ﹤0.01%
65,493
-4,865
3705
$314K ﹤0.01%
21,901
+794
3706
$314K ﹤0.01%
54,833
+7,191
3707
$311K ﹤0.01%
19,682
+2,229
3708
$311K ﹤0.01%
404,955
+2,619
3709
$309K ﹤0.01%
16,081
+719
3710
$309K ﹤0.01%
68,451
-42,816
3711
$308K ﹤0.01%
28,872
3712
$307K ﹤0.01%
1,186,319
+28,747
3713
$307K ﹤0.01%
245,507
+29,343
3714
$306K ﹤0.01%
153,066
+12,301
3715
$304K ﹤0.01%
27,452
+1,497
3716
$304K ﹤0.01%
224,901
+16,146
3717
$302K ﹤0.01%
91,075
+100
3718
$299K ﹤0.01%
146,731
+6,557
3719
$298K ﹤0.01%
115,379
+18,638
3720
$297K ﹤0.01%
111,329
+18,119
3721
$297K ﹤0.01%
635,392
+3,457
3722
$296K ﹤0.01%
1,082
-37
3723
$295K ﹤0.01%
212,524
+2,063
3724
$295K ﹤0.01%
32,848
+1,584
3725
$295K ﹤0.01%
172,457
+5,778