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
1001
$94.7M 0.01%
2,098,316
+42,520
1002
$94.3M 0.01%
2,867,785
+55,183
1003
$94.1M 0.01%
1,993,899
+84,445
1004
$94M 0.01%
23,960,264
+593,985
1005
$93.8M 0.01%
1,216,945
+565,594
1006
$93.8M 0.01%
2,775,522
+80,445
1007
$93.5M 0.01%
2,214,900
-780,791
1008
$93M 0.01%
788,063
+25,233
1009
$93M 0.01%
3,117,036
+114,492
1010
$93M 0.01%
1,414,491
+22,246
1011
$92.9M 0.01%
3,653,300
+117,835
1012
$92.8M 0.01%
758,986
+49,294
1013
$92.7M 0.01%
1,019,144
+33,141
1014
$92.6M 0.01%
274,851
+8,884
1015
$92.2M 0.01%
+1,936,245
1016
$92.2M 0.01%
939,859
-59,811
1017
$92.2M 0.01%
1,200,880
+32,653
1018
$92.1M 0.01%
3,151,201
+99,817
1019
$92M 0.01%
4,083,892
+234,243
1020
$91.6M 0.01%
4,660,526
+120,408
1021
$91.3M 0.01%
1,203,052
+57,239
1022
$91.3M 0.01%
751,555
+34,718
1023
$91.2M 0.01%
542,693
+21,191
1024
$91.2M 0.01%
1,930,201
+92,525
1025
$91M 0.01%
4,032,223
+117,438