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
2051
$15.1M ﹤0.01%
2,455,259
+42,940
2052
$15.1M ﹤0.01%
637,685
+42,308
2053
$15.1M ﹤0.01%
165,013
+6,842
2054
$15.1M ﹤0.01%
432,732
+20,238
2055
$15M ﹤0.01%
493,189
+50,764
2056
$15M ﹤0.01%
541,292
-2,332
2057
$15M ﹤0.01%
181,258
+7,736
2058
$15M ﹤0.01%
614,925
+7,115
2059
$15M ﹤0.01%
1,829,546
+14,997
2060
$14.9M ﹤0.01%
1,383,269
+9,584
2061
$14.9M ﹤0.01%
598,887
+18,331
2062
$14.9M ﹤0.01%
2,295,031
+98,430
2063
$14.9M ﹤0.01%
339,568
+9,972
2064
$14.8M ﹤0.01%
785,658
+48,382
2065
$14.7M ﹤0.01%
479,725
-5,105
2066
$14.7M ﹤0.01%
638,892
+23,889
2067
$14.7M ﹤0.01%
389,111
+13,408
2068
$14.7M ﹤0.01%
195,527
+5,444
2069
$14.6M ﹤0.01%
2,252,639
+1,070
2070
$14.6M ﹤0.01%
682,336
+219,369
2071
$14.6M ﹤0.01%
506,340
+25,494
2072
$14.5M ﹤0.01%
368,695
+52,666
2073
$14.5M ﹤0.01%
1,154,915
+32,358
2074
$14.5M ﹤0.01%
37,827
-959
2075
$14.5M ﹤0.01%
951,362
+88,138