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
1126
$81.1M 0.01%
1,797,016
-1,650
1127
$80.7M 0.01%
2,230,701
+3,932
1128
$80.7M 0.01%
2,055,796
-9,988
1129
$80.7M 0.01%
858,517
-5,190
1130
$80.5M 0.01%
1,077,450
+20,974
1131
$80.5M 0.01%
1,466,289
-15,180
1132
$80.5M 0.01%
8,878,196
-93,862
1133
$80.2M 0.01%
3,362,721
+307,492
1134
$80M 0.01%
1,247,247
+196,010
1135
$79.9M 0.01%
1,101,770
-51,998
1136
$79.9M 0.01%
989,772
-14,589
1137
$79.8M 0.01%
4,571,828
+69,373
1138
$79.7M 0.01%
3,528,947
+49,281
1139
$79.7M 0.01%
546,823
+3,899
1140
$79.6M 0.01%
8,466,747
+264,078
1141
$79.6M 0.01%
3,535,465
-3,436
1142
$79.2M 0.01%
1,283,794
+17,742
1143
$79M 0.01%
2,996,965
-3,840
1144
$78.9M 0.01%
4,570,922
-16,575
1145
$78.8M 0.01%
1,634,146
+3,829
1146
$78.7M 0.01%
865,525
-4,346
1147
$78.1M 0.01%
1,813,598
+38,284
1148
$78.1M 0.01%
1,012,927
-1,395
1149
$78M 0.01%
2,286,755
-4,316
1150
$77.9M 0.01%
584,813
-4,629