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
2076
$14.5M ﹤0.01%
192,252
+6,351
2077
$14.5M ﹤0.01%
2,415,854
+107,345
2078
$14.4M ﹤0.01%
638,897
+14,579
2079
$14.4M ﹤0.01%
466,808
+52,281
2080
$14.4M ﹤0.01%
82,211
-2,127
2081
$14.4M ﹤0.01%
1,955,483
+64,630
2082
$14.4M ﹤0.01%
256,570
+12,239
2083
$14.3M ﹤0.01%
558,764
+5,135
2084
$14.2M ﹤0.01%
290,635
+14,887
2085
$14.2M ﹤0.01%
2,588,474
+195,912
2086
$14.2M ﹤0.01%
2,933,461
+117,918
2087
$14.1M ﹤0.01%
740,060
+4,458
2088
$14.1M ﹤0.01%
457,381
+48,947
2089
$14.1M ﹤0.01%
865,464
+23,827
2090
$14.1M ﹤0.01%
6,133,360
+405,370
2091
$14.1M ﹤0.01%
1,477,939
+51,123
2092
$14.1M ﹤0.01%
728,483
+48,590
2093
$14.1M ﹤0.01%
620,632
+18,329
2094
$14M ﹤0.01%
3,059,192
+93,855
2095
$14M ﹤0.01%
342,756
+6,341
2096
$14M ﹤0.01%
1,130,567
+35,086
2097
$14M ﹤0.01%
8,428,840
+43,622
2098
$14M ﹤0.01%
1,605,278
+45,456
2099
$14M ﹤0.01%
2,308,153
+100,883
2100
$13.9M ﹤0.01%
1,734,300
-30,095