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
1551
$37.2M ﹤0.01%
907,481
+43,299
1552
$37.1M ﹤0.01%
1,365,737
+48,287
1553
$37M ﹤0.01%
990,702
+163,428
1554
$37M ﹤0.01%
621,530
+19,042
1555
$36.9M ﹤0.01%
4,355,937
+110,010
1556
$36.9M ﹤0.01%
574,250
+28,216
1557
$36.8M ﹤0.01%
652,874
+24,194
1558
$36.8M ﹤0.01%
521,114
+28,752
1559
$36.7M ﹤0.01%
7,617,155
+243,253
1560
$36.6M ﹤0.01%
1,663,301
+86,643
1561
$36.6M ﹤0.01%
654,055
+31,331
1562
$36.5M ﹤0.01%
1,736,751
-223,245
1563
$36.5M ﹤0.01%
473,339
+30,529
1564
$36.4M ﹤0.01%
1,655,664
+55,093
1565
$36.4M ﹤0.01%
180,173
+7,218
1566
$36.3M ﹤0.01%
724,945
+19,819
1567
$36.1M ﹤0.01%
491,030
-7,801
1568
$36.1M ﹤0.01%
151,025
+6,448
1569
$36M ﹤0.01%
654,780
+13,165
1570
$35.9M ﹤0.01%
329,196
+25,448
1571
$35.8M ﹤0.01%
1,883,578
-5,869
1572
$35.7M ﹤0.01%
933,873
+10,207
1573
$35.6M ﹤0.01%
1,045,904
+45,036
1574
$35.5M ﹤0.01%
1,895,794
+57,239
1575
$35.4M ﹤0.01%
1,976,661
+134,360