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
2176
$12M ﹤0.01%
1,582,305
+87,804
2177
$11.9M ﹤0.01%
597,059
+85
2178
$11.9M ﹤0.01%
281,557
+13,920
2179
$11.9M ﹤0.01%
271,304
-6,549
2180
$11.9M ﹤0.01%
1,802,559
+20,515
2181
$11.9M ﹤0.01%
56,863
-1,069
2182
$11.9M ﹤0.01%
113,565
+2,070
2183
$11.9M ﹤0.01%
1,506,916
+155,253
2184
$11.9M ﹤0.01%
1,991,430
+80,832
2185
$11.8M ﹤0.01%
961,200
+44,807
2186
$11.8M ﹤0.01%
213,781
+9,943
2187
$11.8M ﹤0.01%
429,164
+14,813
2188
$11.8M ﹤0.01%
+434,647
2189
$11.8M ﹤0.01%
328,133
+8,716
2190
$11.8M ﹤0.01%
4,512,214
-50,998
2191
$11.8M ﹤0.01%
1,659,111
+63,827
2192
$11.8M ﹤0.01%
694,689
+13,732
2193
$11.8M ﹤0.01%
446,942
+13,570
2194
$11.7M ﹤0.01%
110,018
+1,487
2195
$11.7M ﹤0.01%
2,589,993
+90,132
2196
$11.7M ﹤0.01%
1,743,057
+514,206
2197
$11.7M ﹤0.01%
547,086
+31,107
2198
$11.6M ﹤0.01%
1,982,048
+56,173
2199
$11.6M ﹤0.01%
311,260
+33,584
2200
$11.5M ﹤0.01%
479,918
+86,082