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
1401
$52.5M ﹤0.01%
75,811
-4,479
1402
$52.4M ﹤0.01%
1,458,562
-8,084
1403
$52.4M ﹤0.01%
711,538
+11,654
1404
$52.3M ﹤0.01%
560,081
-1,193
1405
$52.3M ﹤0.01%
1,426,038
+194,051
1406
$52.3M ﹤0.01%
111,414
+35
1407
$52.2M ﹤0.01%
1,676,130
-9,187
1408
$52.1M ﹤0.01%
9,100,056
-46,051
1409
$52M ﹤0.01%
573,020
+5,915
1410
$51.8M ﹤0.01%
1,541,143
+23,631
1411
$51.7M ﹤0.01%
1,461,680
-22,428
1412
$51.7M ﹤0.01%
2,364,582
-196,900
1413
$51.7M ﹤0.01%
1,230,214
-40,986
1414
$51.5M ﹤0.01%
4,903,111
-262,931
1415
$51.4M ﹤0.01%
1,437,756
+9,718
1416
$51.4M ﹤0.01%
3,068,854
+49,888
1417
0
1418
$51.2M ﹤0.01%
1,446,063
-15,482
1419
$51.1M ﹤0.01%
1,348,728
+15,468
1420
$51.1M ﹤0.01%
1,988,681
+43,226
1421
$51.1M ﹤0.01%
547,172
-4,649
1422
$50.9M ﹤0.01%
1,237,336
+1,077
1423
$50.7M ﹤0.01%
550,260
+7,737
1424
$50.6M ﹤0.01%
1,484,255
+386,227
1425
$50.6M ﹤0.01%
3,105,186
+7,350