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
4101
$76.8K ﹤0.01%
33,379
+12,578
4102
$76.6K ﹤0.01%
127,671
+31,938
4103
$75.8K ﹤0.01%
244,341
-14,843
4104
$74.7K ﹤0.01%
30,870
+11,114
4105
$74K ﹤0.01%
+16,905
4106
$74K ﹤0.01%
35,905
-1,587
4107
$73.8K ﹤0.01%
9,016
+6,690
4108
$73.6K ﹤0.01%
50,395
4109
$73.3K ﹤0.01%
58,165
+5,664
4110
$73.2K ﹤0.01%
72,493
+2,499
4111
$73.2K ﹤0.01%
+12,858
4112
$72.5K ﹤0.01%
12,076
+738
4113
$72.2K ﹤0.01%
14,409
+3,476
4114
$70.9K ﹤0.01%
7,909
4115
$70.9K ﹤0.01%
16,133
+4,066
4116
$70.7K ﹤0.01%
28,970
+9,166
4117
$70.7K ﹤0.01%
10,012
4118
$70.6K ﹤0.01%
4,901
+2,241
4119
$70.5K ﹤0.01%
41,467
+44
4120
$70.5K ﹤0.01%
49,661
4121
$70.3K ﹤0.01%
13,333
+2,113
4122
$70.2K ﹤0.01%
1,689
+1,263
4123
$69.9K ﹤0.01%
89,653
+27,333
4124
$69.3K ﹤0.01%
36,092
+2,323
4125
$68.9K ﹤0.01%
101,213
+35,909