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
1351
$51.9M ﹤0.01%
1,196,673
+30,546
1352
$51.7M ﹤0.01%
341,176
+9,548
1353
$51.5M ﹤0.01%
2,983,862
+134,295
1354
$51.4M ﹤0.01%
1,489,621
+43,558
1355
$51.3M ﹤0.01%
1,602,413
+55,481
1356
$51.2M ﹤0.01%
872,497
+17,676
1357
$51.1M ﹤0.01%
832,343
+48,277
1358
$51M ﹤0.01%
2,108,842
+82,511
1359
$51M ﹤0.01%
1,682,375
+71,549
1360
$51M ﹤0.01%
935,308
+37,503
1361
$50.9M ﹤0.01%
1,522,943
+49,522
1362
$50.8M ﹤0.01%
580,661
+16,857
1363
$50.8M ﹤0.01%
2,326,457
+56,264
1364
$50.7M ﹤0.01%
734,789
+22,930
1365
$50.7M ﹤0.01%
445,059
+10,828
1366
$50.6M ﹤0.01%
1,192,426
+213,588
1367
$50.5M ﹤0.01%
1,137,719
+46,221
1368
$50.4M ﹤0.01%
76,078
+267
1369
$50.4M ﹤0.01%
2,361,870
+75,809
1370
$50.3M ﹤0.01%
554,402
+7,579
1371
$50.3M ﹤0.01%
1,172,051
+62,668
1372
$50.2M ﹤0.01%
1,488,210
+50,454
1373
$50.1M ﹤0.01%
473,238
+16,284
1374
$50.1M ﹤0.01%
1,319,082
+19,798
1375
$50M ﹤0.01%
7,435,371
+918,103