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
1626
$32.5M ﹤0.01%
2,333,940
+94,367
1627
$32.4M ﹤0.01%
4,065,841
+118,010
1628
$32.3M ﹤0.01%
2,280,369
+314,913
1629
$32.3M ﹤0.01%
2,444,259
+48,661
1630
$32.2M ﹤0.01%
984,048
+40,573
1631
$32.2M ﹤0.01%
1,682,986
+16,916
1632
$32.2M ﹤0.01%
3,193,326
+91,861
1633
$32.2M ﹤0.01%
735,484
+20,194
1634
$32.1M ﹤0.01%
3,825,411
+12,204
1635
$32.1M ﹤0.01%
965,750
+62,816
1636
$32M ﹤0.01%
5,461,772
+143,957
1637
$31.9M ﹤0.01%
2,386,388
+109,307
1638
$31.9M ﹤0.01%
1,256,834
+27,686
1639
$31.7M ﹤0.01%
253,084
+4,033
1640
$31.6M ﹤0.01%
1,141,010
+34,882
1641
$31.5M ﹤0.01%
1,314,162
+94,501
1642
$31.4M ﹤0.01%
1,607,279
+123,024
1643
$31.4M ﹤0.01%
755,303
+33,493
1644
$31.3M ﹤0.01%
1,279,234
+122,564
1645
$31.3M ﹤0.01%
3,091,869
+86,978
1646
$31.3M ﹤0.01%
835,139
+140,157
1647
$31.3M ﹤0.01%
688,525
-2,379
1648
$31.2M ﹤0.01%
835,695
+19,582
1649
$31.2M ﹤0.01%
2,053,775
+54,050
1650
$31.1M ﹤0.01%
3,940,679
+77,660