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
1601
$33.9M ﹤0.01%
885,196
+28,229
1602
$33.8M ﹤0.01%
1,505,825
+92,249
1603
$33.4M ﹤0.01%
2,859,737
+79,292
1604
$33.3M ﹤0.01%
2,495,578
+89,463
1605
$33.3M ﹤0.01%
2,463,483
-15,530
1606
$33.3M ﹤0.01%
874,926
+38,264
1607
$33.2M ﹤0.01%
838,840
+24,290
1608
$33.2M ﹤0.01%
1,000,314
+52,170
1609
$33.2M ﹤0.01%
1,089,383
+36,263
1610
$33.2M ﹤0.01%
829,398
+55,781
1611
$33.1M ﹤0.01%
261,708
+15,601
1612
$33.1M ﹤0.01%
1,067,141
+50,366
1613
$33M ﹤0.01%
124,019
+6,297
1614
$32.9M ﹤0.01%
1,319,157
+38,461
1615
$32.9M ﹤0.01%
1,288,161
+44,836
1616
$32.9M ﹤0.01%
800,421
+42,353
1617
$32.8M ﹤0.01%
3,368,133
+106,691
1618
$32.8M ﹤0.01%
2,506,018
+37,420
1619
$32.8M ﹤0.01%
1,278,730
-269,435
1620
$32.7M ﹤0.01%
6,494,883
+177,314
1621
$32.7M ﹤0.01%
853,181
+37,493
1622
$32.7M ﹤0.01%
3,703,541
+110,968
1623
$32.6M ﹤0.01%
581,815
+21,167
1624
$32.6M ﹤0.01%
1,891,540
+38,758
1625
$32.5M ﹤0.01%
1,685,909
+27,898