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
$770B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,968
New
Increased
Reduced
Closed

Top Buys

1 +$554M
2 +$470M
3 +$398M
4
AMZN icon
Amazon
AMZN
+$389M
5
MRK icon
Merck
MRK
+$306M

Top Sells

1 +$477M
2 +$288M
3 +$258M
4
PM icon
Philip Morris
PM
+$240M
5
CP icon
Canadian Pacific Kansas City
CP
+$228M

Sector Composition

1 Technology 26.15%
2 Healthcare 13.96%
3 Financials 12.56%
4 Consumer Discretionary 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$6.96M ﹤0.01%
282,918
+17,777
2477
$6.96M ﹤0.01%
402,096
+17,169
2478
$6.93M ﹤0.01%
2,287,913
+156,645
2479
$6.92M ﹤0.01%
321,091
+17,751
2480
$6.92M ﹤0.01%
283,784
+12,061
2481
$6.89M ﹤0.01%
118,116
+26,307
2482
$6.87M ﹤0.01%
202,804
+6,017
2483
$6.86M ﹤0.01%
29,367
+723
2484
$6.85M ﹤0.01%
380,734
+18,085
2485
$6.84M ﹤0.01%
783,056
+30,543
2486
$6.82M ﹤0.01%
53,257
+2,216
2487
0
2488
$6.81M ﹤0.01%
211,380
+3,111
2489
$6.8M ﹤0.01%
173,066
+8,186
2490
$6.77M ﹤0.01%
71,411
+1,085
2491
$6.74M ﹤0.01%
504,117
+26,191
2492
$6.71M ﹤0.01%
290,101
+7,741
2493
$6.7M ﹤0.01%
135,633
+5,403
2494
$6.68M ﹤0.01%
439,756
+9,693
2495
$6.68M ﹤0.01%
446,008
+21,269
2496
$6.67M ﹤0.01%
104,932
+23,297
2497
$6.65M ﹤0.01%
398,839
+93,869
2498
$6.63M ﹤0.01%
1,095,450
+39,728
2499
$6.62M ﹤0.01%
123,468
+1,558
2500
$6.61M ﹤0.01%
501,724
+12,354