Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29T
AUM Growth
+$55.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,614
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.32B
3 +$1.31B
4
AMZN icon
Amazon
AMZN
+$1.03B
5
META icon
Meta Platforms (Facebook)
META
+$599M

Top Sells

1 +$366M
2 +$354M
3 +$257M
4
PANW icon
Palo Alto Networks
PANW
+$176M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Sector Composition

1 Technology 31.82%
2 Financials 13.54%
3 Consumer Discretionary 11.33%
4 Healthcare 10.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$24.8M ﹤0.01%
314,245
-660
1852
$24.7M ﹤0.01%
1,936,112
-20,613
1853
$24.7M ﹤0.01%
1,583,666
-30,216
1854
$24.7M ﹤0.01%
1,856,960
-41,966
1855
$24.7M ﹤0.01%
1,754,441
+3,101
1856
$24.6M ﹤0.01%
297,902
-3,912
1857
$24.6M ﹤0.01%
1,017,025
-6,173
1858
$24.6M ﹤0.01%
1,304,665
+156,514
1859
$24.6M ﹤0.01%
1,793,273
+57,014
1860
$24.6M ﹤0.01%
2,468,598
+59,948
1861
$24.6M ﹤0.01%
354,459
+8,329
1862
$24.6M ﹤0.01%
954,942
+2,143
1863
$24.5M ﹤0.01%
1,302,719
-5,449
1864
$24.5M ﹤0.01%
2,077,639
-11,548
1865
$24.5M ﹤0.01%
1,561,986
+13,755
1866
$24.5M ﹤0.01%
768,374
-2,997
1867
$24.5M ﹤0.01%
2,399,195
-8,260
1868
$24.4M ﹤0.01%
1,001,189
+36,967
1869
$24.4M ﹤0.01%
405,724
+111
1870
$24.4M ﹤0.01%
2,008,827
+43,531
1871
$24.3M ﹤0.01%
1,506,351
-4,879
1872
$24.2M ﹤0.01%
3,079,813
+56,865
1873
$24.2M ﹤0.01%
613,017
-731
1874
$24.2M ﹤0.01%
721,108
-1,622
1875
$24.2M ﹤0.01%
1,925,929
-13,586