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
1201
$67.1M 0.01%
11,126,366
+383,920
1202
$67.1M 0.01%
2,765,556
+100,084
1203
$67M 0.01%
1,020,540
+41,514
1204
$66.9M 0.01%
7,241,348
+236,893
1205
$66.8M 0.01%
3,268,172
+144,941
1206
$66.8M 0.01%
705,135
+13,064
1207
$66.7M 0.01%
598,447
+19,386
1208
$66.6M 0.01%
1,933,006
+85,102
1209
$66.5M 0.01%
652,082
+62,072
1210
$66.4M 0.01%
562,246
+12,704
1211
$66.4M 0.01%
2,733,991
+219,718
1212
$66.3M 0.01%
3,471,479
+108,758
1213
$66.2M 0.01%
8,150,708
+641,212
1214
$66.2M 0.01%
1,896,646
+245,064
1215
$66M 0.01%
1,186,491
+44,338
1216
$65.8M 0.01%
899,346
+11,602
1217
$65.7M 0.01%
1,518,778
+42,041
1218
$65.7M 0.01%
978,845
+55,053
1219
$65.4M 0.01%
8,028,017
+1,151,574
1220
$65.3M 0.01%
1,042,197
+29,350
1221
$65.1M 0.01%
2,120,161
+64,649
1222
$64.9M 0.01%
907,869
+40,798
1223
$64.9M 0.01%
1,003,063
+45,202
1224
$64.8M 0.01%
1,971,542
+59,684
1225
$64.4M 0.01%
933,974
+28,665