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
2501
$6.6M ﹤0.01%
541,453
+59,591
2502
$6.58M ﹤0.01%
212,285
+49,998
2503
$6.57M ﹤0.01%
898,948
+39,943
2504
$6.56M ﹤0.01%
450,290
+14,745
2505
$6.55M ﹤0.01%
481,239
+9,731
2506
$6.55M ﹤0.01%
568,522
+21,967
2507
$6.54M ﹤0.01%
524,012
+35,787
2508
$6.53M ﹤0.01%
298,522
+14,518
2509
$6.53M ﹤0.01%
412,141
+11,493
2510
$6.53M ﹤0.01%
836,263
+37,949
2511
$6.52M ﹤0.01%
266,836
+4,483
2512
$6.5M ﹤0.01%
22,798
+2,691
2513
$6.49M ﹤0.01%
173,481
+21,192
2514
$6.48M ﹤0.01%
1,761,524
+3,387
2515
$6.48M ﹤0.01%
253,104
+5,532
2516
$6.48M ﹤0.01%
764,273
+3,883
2517
$6.47M ﹤0.01%
1,180,427
+490,886
2518
$6.43M ﹤0.01%
930,875
+44,496
2519
$6.43M ﹤0.01%
9,657
+405
2520
$6.4M ﹤0.01%
4,154,223
+113,907
2521
$6.39M ﹤0.01%
209,395
+7,665
2522
$6.39M ﹤0.01%
484,682
+14,856
2523
$6.37M ﹤0.01%
1,116,847
+44,650
2524
$6.36M ﹤0.01%
922,078
+73,054
2525
$6.35M ﹤0.01%
275,984
+5,051