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
1976
$17.1M ﹤0.01%
1,059,563
+93,434
1977
$17.1M ﹤0.01%
497,795
+6,818
1978
$17M ﹤0.01%
17,247,510
+592,763
1979
$17M ﹤0.01%
2,148,948
+39,699
1980
$17M ﹤0.01%
694,558
+28,307
1981
$17M ﹤0.01%
334,024
+11,551
1982
$17M ﹤0.01%
779,639
+102,898
1983
$17M ﹤0.01%
479,311
+13,403
1984
$16.9M ﹤0.01%
388,283
+11,376
1985
$16.9M ﹤0.01%
1,964,810
+89,888
1986
$16.8M ﹤0.01%
5,021,989
+179,506
1987
$16.8M ﹤0.01%
945,780
-58,219
1988
$16.7M ﹤0.01%
569,384
-1,704
1989
$16.7M ﹤0.01%
824,991
+30,403
1990
$16.6M ﹤0.01%
1,081,863
+102,094
1991
$16.6M ﹤0.01%
1,047,013
+40,162
1992
$16.5M ﹤0.01%
2,777,478
+62,770
1993
$16.5M ﹤0.01%
1,465,438
+28,788
1994
$16.5M ﹤0.01%
2,945,965
+85,687
1995
$16.4M ﹤0.01%
759,943
+31,297
1996
$16.4M ﹤0.01%
406,101
+64,737
1997
$16.4M ﹤0.01%
1,116,301
+8,637
1998
$16.4M ﹤0.01%
626,889
+26,524
1999
$16.4M ﹤0.01%
1,877,616
+62,793
2000
$16.4M ﹤0.01%
736,338
+13,662