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
4176
$56.1K ﹤0.01%
136,780
-1,879
4177
$55.4K ﹤0.01%
9,574
+5
4178
$55.3K ﹤0.01%
9,621
-1,660
4179
$55.2K ﹤0.01%
18,347
+2,390
4180
$54.7K ﹤0.01%
16,938
4181
$54.6K ﹤0.01%
53,025
4182
$54.5K ﹤0.01%
25,455
4183
$54.5K ﹤0.01%
48,204
+9,171
4184
$54.4K ﹤0.01%
+42,160
4185
$54.2K ﹤0.01%
57,053
-1,097
4186
$54.1K ﹤0.01%
+41,586
4187
$53.8K ﹤0.01%
15,517
4188
$53.7K ﹤0.01%
24,970
+2,266
4189
$53.1K ﹤0.01%
14,197
-2,297
4190
$52.9K ﹤0.01%
33,288
+6,194
4191
$52.2K ﹤0.01%
19,543
+2,389
4192
$52K ﹤0.01%
44,487
+9,539
4193
$51.7K ﹤0.01%
23,086
+8,187
4194
$51.2K ﹤0.01%
26,012
4195
$51.1K ﹤0.01%
+4,561
4196
$50.9K ﹤0.01%
52,435
4197
$50.7K ﹤0.01%
22,444
-2,898
4198
$50.1K ﹤0.01%
12,461
4199
$50.1K ﹤0.01%
73,742
+15,417
4200
$49.5K ﹤0.01%
1,285
+128