Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29T
AUM Growth
+$55.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,614
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.32B
3 +$1.31B
4
AMZN icon
Amazon
AMZN
+$1.03B
5
META icon
Meta Platforms (Facebook)
META
+$599M

Top Sells

1 +$366M
2 +$354M
3 +$257M
4
PANW icon
Palo Alto Networks
PANW
+$176M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Sector Composition

1 Technology 31.82%
2 Financials 13.54%
3 Consumer Discretionary 11.33%
4 Healthcare 10.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$93M 0.01%
1,217,278
-1,633
1052
$93M 0.01%
1,341,943
-12,767
1053
$92.7M 0.01%
591,596
-35
1054
$92.6M 0.01%
2,103,612
+36,438
1055
$92.2M 0.01%
1,181,049
-12,878
1056
$92.2M 0.01%
1,466,506
+24,505
1057
$92.2M 0.01%
6,106,502
+25,001
1058
$92M 0.01%
2,730,742
-8,879
1059
$92M 0.01%
3,849,649
+265,378
1060
$92M 0.01%
8,494,199
+79,142
1061
$92M 0.01%
2,522,156
-49,051
1062
$92M 0.01%
2,695,077
+1,541
1063
$92M 0.01%
7,771,831
+26,727
1064
$91.8M 0.01%
503,587
+47,449
1065
$91.8M 0.01%
265,967
-1,019
1066
$91.7M 0.01%
2,529,823
+44,160
1067
$91M 0.01%
794,721
-6,549
1068
$90.8M 0.01%
1,109,912
+838
1069
$90.8M 0.01%
2,038,463
+15,484
1070
$90.5M 0.01%
3,555,852
+14,339
1071
$90.3M 0.01%
2,915,717
-11,491
1072
$90.2M 0.01%
1,392,245
-3,117
1073
$90.2M 0.01%
486,341
+2,687
1074
$89.9M 0.01%
2,113,019
-11,599
1075
$89.8M 0.01%
1,837,676
-26,080