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
1751
$26.5M ﹤0.01%
1,344,449
+29,254
1752
$26.5M ﹤0.01%
644,694
+34,605
1753
$26.5M ﹤0.01%
2,758,306
+90,049
1754
$26.4M ﹤0.01%
197,846
+7,198
1755
$26.4M ﹤0.01%
1,541,813
+237,148
1756
$26.4M ﹤0.01%
320,327
+22,425
1757
$26.2M ﹤0.01%
2,253,978
+138,815
1758
$26.2M ﹤0.01%
342,992
+36,529
1759
$26.2M ﹤0.01%
1,254,009
+136,548
1760
$26.2M ﹤0.01%
1,525,647
+19,296
1761
$26.1M ﹤0.01%
9,288,041
+184,245
1762
$26.1M ﹤0.01%
2,004,275
+166,255
1763
$26.1M ﹤0.01%
1,353,468
+50,749
1764
$26.1M ﹤0.01%
953,052
-2,705
1765
$26M ﹤0.01%
1,087,330
+14,908
1766
$25.9M ﹤0.01%
2,013,225
-2,517
1767
$25.8M ﹤0.01%
2,973,230
+107,816
1768
$25.8M ﹤0.01%
1,420,428
+63,292
1769
$25.7M ﹤0.01%
554,322
+25,550
1770
$25.6M ﹤0.01%
2,867,330
-5,644
1771
$25.6M ﹤0.01%
6,146,610
+264,579
1772
$25.6M ﹤0.01%
1,836,846
+51,510
1773
$25.5M ﹤0.01%
2,512,244
+125,082
1774
$25.5M ﹤0.01%
786,801
+21,311
1775
$25.4M ﹤0.01%
326,596
+12,351