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
2276
$10.3M ﹤0.01%
3,813,847
+21,957
2277
$10.3M ﹤0.01%
498,504
+178
2278
$10.3M ﹤0.01%
350,216
+5,442
2279
$10.3M ﹤0.01%
927,130
+32,799
2280
$10.3M ﹤0.01%
1,112,730
-5,918
2281
$10.2M ﹤0.01%
346,952
+11,749
2282
$10.2M ﹤0.01%
335,111
+13,190
2283
$10.2M ﹤0.01%
773,581
-17,544
2284
$10.2M ﹤0.01%
802,737
+30,125
2285
$10.2M ﹤0.01%
1,614,865
+315,543
2286
$10.2M ﹤0.01%
2,685,435
+175,347
2287
$10.1M ﹤0.01%
411,494
+19,220
2288
$10.1M ﹤0.01%
683,640
+50,936
2289
$10.1M ﹤0.01%
79,977
+681
2290
$10.1M ﹤0.01%
794,330
+98,661
2291
$10.1M ﹤0.01%
924,283
+43,192
2292
$10.1M ﹤0.01%
37,001
-1,251
2293
$10M ﹤0.01%
1,582,692
+39,879
2294
$9.99M ﹤0.01%
1,071,472
+17,067
2295
$9.99M ﹤0.01%
379,777
+10,884
2296
$9.96M ﹤0.01%
1,507,585
+267,105
2297
$9.94M ﹤0.01%
538,224
+14,029
2298
$9.86M ﹤0.01%
575,796
+57,587
2299
$9.84M ﹤0.01%
261,716
+8,948
2300
$9.84M ﹤0.01%
1,172,511
+34,182