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
101
$2.24B 0.18%
18,365,446
+491,658
102
$2.22B 0.17%
11,054,235
+442,052
103
$2.2B 0.17%
25,376,002
+926,175
104
$2.2B 0.17%
23,018,175
+777,705
105
$2.19B 0.17%
14,288,567
+729,726
106
$2.17B 0.17%
4,865,495
-21,747
107
$2.17B 0.17%
95,802,306
+313,862
108
$2.15B 0.17%
5,414,557
+464,638
109
$2.11B 0.17%
12,292,193
+408,941
110
$2.05B 0.16%
2,511,908
+99,395
111
$1.98B 0.16%
6,036,684
+79,504
112
$1.97B 0.15%
8,520,817
+310,446
113
$1.97B 0.15%
25,447,506
+1,282,151
114
$1.96B 0.15%
20,950,528
+432,514
115
$1.94B 0.15%
32,456,574
+1,193,339
116
$1.94B 0.15%
28,708,354
-205,124
117
$1.92B 0.15%
5,454,245
+435,804
118
$1.89B 0.15%
4,335,425
+148,208
119
$1.89B 0.15%
27,959,409
+907,869
120
$1.82B 0.14%
8,877,153
+409,073
121
$1.82B 0.14%
5,979,169
+189,118
122
$1.82B 0.14%
2,708,500
+45,197
123
$1.8B 0.14%
10,986,007
+368,110
124
$1.77B 0.14%
3,819,333
+138,534
125
$1.75B 0.14%
5,020,675
+190,973