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
4251
$36.3K ﹤0.01%
33,307
4252
$36.1K ﹤0.01%
10,184
4253
$36K ﹤0.01%
25,681
4254
$35.9K ﹤0.01%
21,136
4255
$35.9K ﹤0.01%
35,862
+6,594
4256
$35.8K ﹤0.01%
10,640
4257
$35.7K ﹤0.01%
2,878
+1,887
4258
$35.5K ﹤0.01%
73,844
+29,103
4259
$34.6K ﹤0.01%
4,946
+2,978
4260
$34.5K ﹤0.01%
151,667
+11,061
4261
$34.4K ﹤0.01%
14,709
4262
$34.2K ﹤0.01%
53,476
+18,960
4263
$34.1K ﹤0.01%
24,368
4264
$33.6K ﹤0.01%
12,915
4265
$33.5K ﹤0.01%
21,467
4266
$33.2K ﹤0.01%
+24,805
4267
$33K ﹤0.01%
18,722
4268
$32.9K ﹤0.01%
30,184
+26,979
4269
$32.9K ﹤0.01%
13,415
-106
4270
$32.2K ﹤0.01%
816
+83
4271
$32.2K ﹤0.01%
31,286
+4,283
4272
$32.1K ﹤0.01%
40,144
+20,840
4273
$31.8K ﹤0.01%
+33,921
4274
$31.6K ﹤0.01%
24,886
+5,761
4275
$31.6K ﹤0.01%
22,539