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
2001
$18.7M ﹤0.01%
717,486
-2,202
2002
$18.7M ﹤0.01%
2,678,940
+38,593
2003
$18.6M ﹤0.01%
641,398
-6,190
2004
$18.6M ﹤0.01%
1,176,829
+1,110,559
2005
$18.6M ﹤0.01%
249,612
+27,059
2006
$18.6M ﹤0.01%
666,251
-6,271
2007
$18.5M ﹤0.01%
1,462,982
+30,285
2008
$18.5M ﹤0.01%
1,162,533
-7,857
2009
$18.5M ﹤0.01%
1,037,428
-10,404
2010
$18.4M ﹤0.01%
822,553
+88,177
2011
$18.4M ﹤0.01%
797,359
-7,594
2012
$18.4M ﹤0.01%
1,034,709
+5,224
2013
$18.4M ﹤0.01%
2,965,337
-12,027
2014
$18.3M ﹤0.01%
1,058,620
+5,416
2015
$18.3M ﹤0.01%
1,284,618
-5,426
2016
$18.3M ﹤0.01%
789,336
-2,721
2017
$18.2M ﹤0.01%
484,830
-91,240
2018
$18.2M ﹤0.01%
2,499,861
+72,560
2019
$18.2M ﹤0.01%
1,117,503
+19,327
2020
$18M ﹤0.01%
1,460,684
-5,471
2021
$18M ﹤0.01%
1,209,613
-12,593
2022
$18M ﹤0.01%
2,308,509
+27,716
2023
$17.9M ﹤0.01%
2,680,425
+64,911
2024
$17.9M ﹤0.01%
2,373,782
+50,592
2025
$17.9M ﹤0.01%
1,184,872
+4,131