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
1101
$85M 0.01%
1,345,309
-7,097
1102
$84.8M 0.01%
546,505
-449
1103
$84.7M 0.01%
1,254,406
-4,346
1104
$84.7M 0.01%
1,349,667
-17,766
1105
$84.5M 0.01%
2,273,765
-10,012
1106
$84.2M 0.01%
514,140
-4,183
1107
$84.1M 0.01%
4,360,936
-10,287
1108
$83.6M 0.01%
2,066,597
+14,196
1109
$83.5M 0.01%
2,140,998
-1,681
1110
$83.3M 0.01%
1,605,779
+13,116
1111
$83.3M 0.01%
870,144
-41,088
1112
$83M 0.01%
10,208,358
+817,638
1113
$83M 0.01%
4,462,862
+76,256
1114
$82.8M 0.01%
2,807,455
+222,152
1115
$82.7M 0.01%
622,117
-101,680
1116
$82.7M 0.01%
479,184
-5,032
1117
$82.5M 0.01%
4,573,271
+306,592
1118
$82.1M 0.01%
1,534,722
-1,796
1119
$82M 0.01%
2,644,673
+16,410
1120
$81.8M 0.01%
631,244
-4,344
1121
$81.8M 0.01%
348,594
+17,817
1122
$81.7M 0.01%
1,552,705
-14,127
1123
$81.4M 0.01%
6,309,681
+443,109
1124
$81.3M 0.01%
1,706,544
-7,106
1125
$81.2M 0.01%
1,203,566
-13,465