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
2126
$13.2M ﹤0.01%
915,513
+12,078
2127
$13.2M ﹤0.01%
472,222
+17,541
2128
$13.2M ﹤0.01%
1,843,477
+31,576
2129
$13.2M ﹤0.01%
444,189
+11,010
2130
$13.1M ﹤0.01%
1,006,426
+27,594
2131
$13.1M ﹤0.01%
746,405
-6,785
2132
$13M ﹤0.01%
649,853
+21,657
2133
$13M ﹤0.01%
414,228
+41,786
2134
$12.9M ﹤0.01%
118,720
+14,500
2135
$12.9M ﹤0.01%
352,982
-5,900
2136
$12.9M ﹤0.01%
4,289,420
+448,502
2137
$12.9M ﹤0.01%
245,390
+22,618
2138
$12.9M ﹤0.01%
332,161
+16,225
2139
$12.8M ﹤0.01%
1,149,217
+28,681
2140
$12.8M ﹤0.01%
691,044
+18,518
2141
$12.8M ﹤0.01%
484,568
-6,315
2142
$12.7M ﹤0.01%
1,046,312
+106,503
2143
$12.7M ﹤0.01%
802,000
+181,967
2144
$12.7M ﹤0.01%
700,300
+21,795
2145
$12.7M ﹤0.01%
1,081,084
+129,885
2146
$12.7M ﹤0.01%
1,813,032
+68,639
2147
$12.7M ﹤0.01%
3,211,000
+40,689
2148
$12.6M ﹤0.01%
868,746
+31,444
2149
$12.6M ﹤0.01%
1,014,792
+50,484
2150
$12.5M ﹤0.01%
2,325,472
-2,310