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
1026
$90.9M 0.01%
1,569,781
+35,059
1027
$90.8M 0.01%
658,367
+23,097
1028
$90.8M 0.01%
1,017,282
+185,130
1029
$90.7M 0.01%
5,845,005
+538,334
1030
$90.5M 0.01%
459,660
+28,480
1031
$90.4M 0.01%
803,217
+23,346
1032
$90.4M 0.01%
1,048,922
+16,802
1033
$89.9M 0.01%
1,561,577
+68,513
1034
$89.9M 0.01%
893,252
+27,727
1035
$89.9M 0.01%
802,799
+28,146
1036
$89.8M 0.01%
2,874,277
+143,535
1037
$89.8M 0.01%
4,925,997
+92,717
1038
$89.7M 0.01%
1,162,739
+40,861
1039
$89.6M 0.01%
2,955,825
+100,118
1040
$89.6M 0.01%
2,311,552
+24,797
1041
$89.2M 0.01%
2,052,562
+14,099
1042
$89.2M 0.01%
3,206,566
+129,023
1043
$89.1M 0.01%
1,935,534
+89,096
1044
$89.1M 0.01%
2,133,528
+119,787
1045
$89M 0.01%
1,666,966
+63,906
1046
$88.8M 0.01%
3,943,529
+66,582
1047
$88.5M 0.01%
965,768
+24,992
1048
$88.3M 0.01%
1,400,293
+54,984
1049
$88.3M 0.01%
643,728
+24,888
1050
$88.1M 0.01%
1,201,931
+115,091