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
1276
$59.6M ﹤0.01%
1,646,537
+83,747
1277
$59.6M ﹤0.01%
1,190,484
+36,388
1278
$59.5M ﹤0.01%
615,865
+14,744
1279
$59.4M ﹤0.01%
1,847,449
+77,125
1280
$59.2M ﹤0.01%
2,366,318
+84,647
1281
$59.2M ﹤0.01%
8,319,961
+2,484,833
1282
$59.1M ﹤0.01%
8,298,619
+887,765
1283
$59.1M ﹤0.01%
1,727,943
+42,469
1284
$58.9M ﹤0.01%
1,573,756
+17,419
1285
$58.7M ﹤0.01%
441,941
+27,420
1286
$58.7M ﹤0.01%
2,425,726
+62,163
1287
$58.5M ﹤0.01%
699,526
+23,684
1288
$58.5M ﹤0.01%
1,620,155
+84,190
1289
$58.4M ﹤0.01%
1,989,251
+52,521
1290
$58.4M ﹤0.01%
1,006,229
+16,457
1291
$58.3M ﹤0.01%
2,034,293
+45,922
1292
$58.2M ﹤0.01%
2,329,643
+66,232
1293
$58.2M ﹤0.01%
2,267,243
+239,782
1294
$58.2M ﹤0.01%
3,604,342
+127,229
1295
$57.8M ﹤0.01%
3,418,275
-95,519
1296
$57.8M ﹤0.01%
1,429,313
+37,054
1297
$57.6M ﹤0.01%
1,284,676
+47,340
1298
$57.6M ﹤0.01%
906,483
+33,360
1299
$57.6M ﹤0.01%
576,779
+18,836
1300
$57.5M ﹤0.01%
1,330,759
+46,965