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
1576
$35.4M ﹤0.01%
1,429,869
+80,202
1577
$35.4M ﹤0.01%
443,728
+8,306
1578
$35.4M ﹤0.01%
1,132,998
+21,610
1579
$35.2M ﹤0.01%
6,433,212
+289,570
1580
$35.1M ﹤0.01%
2,590,537
-246,274
1581
$35.1M ﹤0.01%
945,904
+28,890
1582
$35M ﹤0.01%
419,039
+14,165
1583
$34.9M ﹤0.01%
2,165,316
+63,578
1584
$34.9M ﹤0.01%
2,636,209
+9,253
1585
$34.8M ﹤0.01%
392,725
+10,375
1586
$34.8M ﹤0.01%
692,710
+9,026
1587
$34.6M ﹤0.01%
3,033,428
+75,850
1588
$34.6M ﹤0.01%
2,042,251
+57,309
1589
$34.4M ﹤0.01%
4,528,449
+1,554,054
1590
$34.4M ﹤0.01%
969,347
-2,678
1591
$34.3M ﹤0.01%
930,176
+17,190
1592
$34.3M ﹤0.01%
1,843,981
+56,734
1593
$34.2M ﹤0.01%
795,396
+12,680
1594
$34.1M ﹤0.01%
6,786,105
+411,831
1595
$34.1M ﹤0.01%
3,771,542
+133,970
1596
$34.1M ﹤0.01%
6,443,980
+356,831
1597
$34.1M ﹤0.01%
512,780
+19,280
1598
$34.1M ﹤0.01%
2,079,878
+91,197
1599
$33.9M ﹤0.01%
227,298
-269
1600
$33.9M ﹤0.01%
2,138,983
+116,211