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
1951
$20.8M ﹤0.01%
382,883
+1,225
1952
$20.7M ﹤0.01%
702,572
-1,873
1953
$20.7M ﹤0.01%
2,755,424
-149,442
1954
$20.6M ﹤0.01%
862,684
+1,023
1955
$20.6M ﹤0.01%
1,955,564
+52,033
1956
$20.6M ﹤0.01%
565,661
-859
1957
$20.6M ﹤0.01%
1,258,632
-24,671
1958
$20.6M ﹤0.01%
1,091,970
+5,071
1959
$20.4M ﹤0.01%
1,125,005
+191,733
1960
$20.4M ﹤0.01%
1,758,145
-2,826
1961
$20.4M ﹤0.01%
1,292,332
-8,826
1962
$20.4M ﹤0.01%
4,842,483
+75,379
1963
$20.4M ﹤0.01%
767,628
+85,496
1964
$20.3M ﹤0.01%
426,442
+5,346
1965
$20.3M ﹤0.01%
2,109,249
-47,073
1966
$20.3M ﹤0.01%
2,714,708
-212,740
1967
$20.2M ﹤0.01%
236,616
-1,829
1968
$20.2M ﹤0.01%
1,894,819
-10,953
1969
$20.1M ﹤0.01%
1,874,922
-8,277
1970
$20M ﹤0.01%
722,676
-6,863
1971
$20M ﹤0.01%
1,357,743
-877
1972
$20M ﹤0.01%
4,939,737
+69,245
1973
$19.9M ﹤0.01%
735,602
-4,577
1974
$19.9M ﹤0.01%
374,544
+1,386
1975
$19.8M ﹤0.01%
465,908
-2,121