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
1476
$42.3M ﹤0.01%
5,840,745
+308,030
1477
$42.2M ﹤0.01%
698,133
+25,867
1478
$42.2M ﹤0.01%
5,242,332
+147,037
1479
$41.9M ﹤0.01%
2,568,598
+68,256
1480
$41.9M ﹤0.01%
565,540
+21,290
1481
$41.9M ﹤0.01%
2,299,997
+336,749
1482
$41.9M ﹤0.01%
1,269,303
+17,155
1483
$41.8M ﹤0.01%
3,645,076
+113,627
1484
$41.8M ﹤0.01%
5,277,230
+1,427,010
1485
$41.8M ﹤0.01%
3,158,775
+89,921
1486
$41.7M ﹤0.01%
531,208
+61,945
1487
$41.7M ﹤0.01%
935,930
+18,334
1488
$41.7M ﹤0.01%
1,704,224
+82,714
1489
$41.6M ﹤0.01%
251,967
+7,347
1490
$41.5M ﹤0.01%
1,371,597
+117,982
1491
$41.5M ﹤0.01%
5,373,146
+133,437
1492
$41.4M ﹤0.01%
967,944
+12,038
1493
$41.3M ﹤0.01%
2,461,476
+49,862
1494
$41.3M ﹤0.01%
1,032,756
+31,146
1495
$41.3M ﹤0.01%
3,037,176
+101,893
1496
$41.2M ﹤0.01%
219,607
+4,828
1497
$41M ﹤0.01%
747,540
+41,943
1498
$41M ﹤0.01%
1,560,881
+134,843
1499
$41M ﹤0.01%
3,072,828
+105,162
1500
$40.9M ﹤0.01%
1,394,581
+44,930