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
1901
$20M ﹤0.01%
2,020,611
+125,792
1902
$20M ﹤0.01%
4,649,557
+13,057
1903
$19.9M ﹤0.01%
395,317
+20,773
1904
$19.9M ﹤0.01%
4,460,734
+152,930
1905
$19.9M ﹤0.01%
5,968,298
+96,878
1906
$19.9M ﹤0.01%
1,043,276
+44,021
1907
$19.9M ﹤0.01%
1,446,892
+45,945
1908
$19.9M ﹤0.01%
2,980,074
+62,024
1909
$19.8M ﹤0.01%
683,816
+27,428
1910
$19.8M ﹤0.01%
2,230,766
+87,897
1911
$19.7M ﹤0.01%
1,095,990
+19,399
1912
$19.7M ﹤0.01%
2,794,476
+100,183
1913
$19.6M ﹤0.01%
2,474,383
+100,601
1914
$19.6M ﹤0.01%
2,478,225
+357,952
1915
$19.6M ﹤0.01%
574,747
+7,605
1916
$19.5M ﹤0.01%
343,109
+10,733
1917
$19.5M ﹤0.01%
730,569
+6,387
1918
$19.5M ﹤0.01%
566,863
-2,200
1919
$19.5M ﹤0.01%
946,642
+24,479
1920
$19.5M ﹤0.01%
568,795
+2,291
1921
$19.4M ﹤0.01%
555,704
+46,838
1922
$19.4M ﹤0.01%
527,942
-10,579
1923
$19.2M ﹤0.01%
3,644,054
-53,105
1924
$19.1M ﹤0.01%
3,022,830
+3,147
1925
$19.1M ﹤0.01%
369,056
+5,955