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
2601
$5.4M ﹤0.01%
407,295
+25,665
2602
$5.36M ﹤0.01%
1,004,530
+47,506
2603
$5.31M ﹤0.01%
424,579
+14,294
2604
$5.27M ﹤0.01%
2,428,318
+101,211
2605
$5.26M ﹤0.01%
616,030
+38,468
2606
$5.25M ﹤0.01%
437,640
+8,524
2607
$5.25M ﹤0.01%
631,684
+35,162
2608
$5.24M ﹤0.01%
1,054,526
+142,880
2609
$5.23M ﹤0.01%
430,317
+301,532
2610
$5.23M ﹤0.01%
376,125
+17,728
2611
$5.2M ﹤0.01%
263,785
+67,026
2612
$5.2M ﹤0.01%
264,648
+9,394
2613
$5.17M ﹤0.01%
158,978
+4,591
2614
$5.17M ﹤0.01%
775,487
+53,342
2615
$5.15M ﹤0.01%
1,037,741
+29,184
2616
$5.14M ﹤0.01%
382,180
+24,891
2617
$5.1M ﹤0.01%
134,102
+9,301
2618
$5.1M ﹤0.01%
66,698
+2,841
2619
$5.1M ﹤0.01%
35,749
+498
2620
$5.1M ﹤0.01%
1,231,291
+41,350
2621
$5.08M ﹤0.01%
1,827,747
+564,962
2622
$5.05M ﹤0.01%
310,872
+17,085
2623
$5.03M ﹤0.01%
2,691,838
+99,048
2624
$5.01M ﹤0.01%
811,593
+50,302
2625
$5.01M ﹤0.01%
128,011
+5,040