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
4026
$103K ﹤0.01%
172,718
+142,829
4027
$102K ﹤0.01%
11,675
-595
4028
$102K ﹤0.01%
+10,095
4029
$100K ﹤0.01%
4,245
+888
4030
$99.9K ﹤0.01%
142,518
+6,786
4031
$99.9K ﹤0.01%
29,726
+2,232
4032
$99.5K ﹤0.01%
873
+223
4033
$99.4K ﹤0.01%
13,527
+1,875
4034
$99.2K ﹤0.01%
5,418
+136
4035
$98.6K ﹤0.01%
13,600
4036
$98.5K ﹤0.01%
139,650
+7,183
4037
$97.9K ﹤0.01%
14,586
-464
4038
$97.5K ﹤0.01%
87,838
+1,760
4039
$97.3K ﹤0.01%
11,254
+1,643
4040
$96.6K ﹤0.01%
13,316
+795
4041
$95.7K ﹤0.01%
4,195
+781
4042
$95.5K ﹤0.01%
29,921
+2,579
4043
$95.1K ﹤0.01%
37,893
4044
$94.7K ﹤0.01%
32,658
+3,795
4045
$94.6K ﹤0.01%
37,231
+6,244
4046
$94.5K ﹤0.01%
21,380
4047
$94.4K ﹤0.01%
18,954
+1,781
4048
$93.4K ﹤0.01%
18,145
-3,849
4049
$93K ﹤0.01%
223,900
+25,378
4050
$92.9K ﹤0.01%
100,173
+6,755