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
1676
$29.9M ﹤0.01%
794,816
+32,680
1677
$29.8M ﹤0.01%
1,557,210
+23,382
1678
$29.8M ﹤0.01%
3,386,758
+76,275
1679
$29.8M ﹤0.01%
910,422
+26,973
1680
$29.7M ﹤0.01%
3,130,397
+97,721
1681
$29.7M ﹤0.01%
2,580,660
+347,810
1682
$29.4M ﹤0.01%
846,754
+21,726
1683
$29.4M ﹤0.01%
1,085,969
+15,736
1684
$29.3M ﹤0.01%
3,184,928
+105,115
1685
$29.2M ﹤0.01%
7,427,221
+264,794
1686
$29.2M ﹤0.01%
2,014,128
+66,332
1687
$29.1M ﹤0.01%
168,263
+6,879
1688
$29.1M ﹤0.01%
554,536
+17,700
1689
$29.1M ﹤0.01%
1,053,531
-10,207
1690
$29M ﹤0.01%
956,307
+73,847
1691
$28.9M ﹤0.01%
1,202,809
+49,484
1692
$28.9M ﹤0.01%
366,229
+13,478
1693
$28.9M ﹤0.01%
1,002,026
+29,823
1694
$28.9M ﹤0.01%
1,589,806
+54,890
1695
$28.8M ﹤0.01%
4,481,059
+116,685
1696
$28.8M ﹤0.01%
429,626
+627
1697
$28.7M ﹤0.01%
324,541
+10,010
1698
$28.6M ﹤0.01%
1,672,590
+157,570
1699
$28.5M ﹤0.01%
444,127
+12,360
1700
$28.4M ﹤0.01%
1,216,665
+31,793