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
2101
$13.9M ﹤0.01%
5,802,487
+105,974
2102
$13.9M ﹤0.01%
1,613,891
+114,481
2103
$13.9M ﹤0.01%
2,392,784
+459,356
2104
$13.9M ﹤0.01%
654,552
+16,683
2105
$13.9M ﹤0.01%
1,038,344
+47,987
2106
$13.8M ﹤0.01%
677,355
+27,025
2107
$13.8M ﹤0.01%
573,287
+17,454
2108
$13.8M ﹤0.01%
1,043,585
+38,501
2109
$13.7M ﹤0.01%
214,830
-812
2110
$13.6M ﹤0.01%
99,973
+30,976
2111
$13.6M ﹤0.01%
787,817
-1,519
2112
$13.5M ﹤0.01%
4,066,722
+95,826
2113
$13.5M ﹤0.01%
962,087
+28,196
2114
$13.5M ﹤0.01%
1,689,709
+26,375
2115
$13.4M ﹤0.01%
842,412
+16,996
2116
$13.3M ﹤0.01%
444,152
+11,924
2117
$13.3M ﹤0.01%
307,843
-9,449
2118
$13.3M ﹤0.01%
1,009,638
-167,191
2119
$13.3M ﹤0.01%
1,994,044
+241,069
2120
$13.3M ﹤0.01%
347,557
+26,592
2121
$13.3M ﹤0.01%
1,587,821
+35,794
2122
$13.3M ﹤0.01%
1,617,894
+46,464
2123
$13.3M ﹤0.01%
238,984
-18,671
2124
$13.2M ﹤0.01%
1,926,651
+117,597
2125
$13.2M ﹤0.01%
502,318
+4,183