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
1926
$19M ﹤0.01%
3,045,960
+155,855
1927
$19M ﹤0.01%
2,069,078
+87,895
1928
$19M ﹤0.01%
1,026,913
+19,917
1929
$19M ﹤0.01%
657,664
+16,519
1930
$19M ﹤0.01%
883,735
+25,805
1931
$18.8M ﹤0.01%
299,084
+7,881
1932
$18.8M ﹤0.01%
252,692
+16,076
1933
$18.8M ﹤0.01%
703,972
+36,917
1934
$18.8M ﹤0.01%
3,096,071
+70,018
1935
$18.8M ﹤0.01%
295,068
-22,276
1936
$18.8M ﹤0.01%
1,126,806
+92,097
1937
$18.7M ﹤0.01%
1,467,174
+83,340
1938
$18.7M ﹤0.01%
3,405,826
+54,400
1939
$18.7M ﹤0.01%
1,853,674
+95,529
1940
$18.6M ﹤0.01%
1,880,183
-576
1941
$18.6M ﹤0.01%
1,303,780
+45,148
1942
$18.6M ﹤0.01%
820,708
+30,140
1943
$18.5M ﹤0.01%
319,354
+9,159
1944
$18.5M ﹤0.01%
1,185,941
+69,380
1945
$18.5M ﹤0.01%
51,603
+2,219
1946
$18.4M ﹤0.01%
805,110
+70,058
1947
$18.3M ﹤0.01%
675,789
+31,399
1948
$18.2M ﹤0.01%
1,263,109
+83,458
1949
$18.1M ﹤0.01%
636,848
+19,550
1950
$18.1M ﹤0.01%
572,724
+14,083