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
1876
$21M ﹤0.01%
2,592,399
+121,648
1877
$20.9M ﹤0.01%
737,069
+34,497
1878
$20.8M ﹤0.01%
1,120,194
+67,079
1879
$20.8M ﹤0.01%
67,058
+3,218
1880
$20.8M ﹤0.01%
534,597
+10,456
1881
$20.7M ﹤0.01%
2,780,824
+96,318
1882
$20.6M ﹤0.01%
+1,098,388
1883
$20.6M ﹤0.01%
774,079
+52,971
1884
$20.6M ﹤0.01%
1,895,541
+86,249
1885
$20.6M ﹤0.01%
1,918,909
+125,636
1886
$20.5M ﹤0.01%
1,724,368
+139,241
1887
$20.5M ﹤0.01%
2,010,132
+54,568
1888
$20.5M ﹤0.01%
1,955,505
+68,176
1889
$20.3M ﹤0.01%
579,326
+9,269
1890
$20.3M ﹤0.01%
345,707
+11,543
1891
$20.3M ﹤0.01%
887,256
+53,822
1892
$20.3M ﹤0.01%
1,373,248
+33,994
1893
$20.2M ﹤0.01%
2,650,856
-59,995
1894
$20.2M ﹤0.01%
3,964,682
+141,836
1895
$20.1M ﹤0.01%
795,260
+26,886
1896
$20.1M ﹤0.01%
627,950
+15,726
1897
$20.1M ﹤0.01%
824,582
+24,617
1898
$20M ﹤0.01%
801,538
-31,850
1899
$20M ﹤0.01%
1,560,245
+148,082
1900
$20M ﹤0.01%
796,124
+28,496