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
1576
$39.6M ﹤0.01%
1,785,336
-6,453
1577
$39.5M ﹤0.01%
753,088
+17,649
1578
$39.4M ﹤0.01%
3,863,019
-67,158
1579
$39.4M ﹤0.01%
1,429,290
+179,424
1580
$39.4M ﹤0.01%
404,874
+37,466
1581
$39.4M ﹤0.01%
1,000,868
-7,346
1582
$39.4M ﹤0.01%
1,548,165
+825,098
1583
$39.3M ﹤0.01%
1,853,816
-10,530
1584
$39.2M ﹤0.01%
641,615
-7,328
1585
$39.2M ﹤0.01%
2,315,871
-25,159
1586
$39.2M ﹤0.01%
912,986
+16,921
1587
$39.2M ﹤0.01%
1,621,510
-4,106
1588
$39.1M ﹤0.01%
782,745
-105,992
1589
$39.1M ﹤0.01%
1,508,989
+295,801
1590
$39.1M ﹤0.01%
1,297,268
+17,618
1591
$39M ﹤0.01%
943,344
+7,147
1592
$39M ﹤0.01%
2,623,683
-25,485
1593
$38.8M ﹤0.01%
690,904
-49,526
1594
$38.8M ﹤0.01%
1,534,916
-5,597
1595
$38.6M ﹤0.01%
361,553
+1,060
1596
$38.3M ﹤0.01%
1,001,610
-4,196
1597
$38.3M ﹤0.01%
2,097,754
-53,560
1598
$38.3M ﹤0.01%
3,531,449
-36,994
1599
$38.3M ﹤0.01%
714,956
+52,362
1600
$38.2M ﹤0.01%
2,994,350
-5,585