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
2626
$4.99M ﹤0.01%
1,490,064
+52,705
2627
$4.99M ﹤0.01%
1,216,883
+32,255
2628
$4.97M ﹤0.01%
2,508,188
+119,607
2629
$4.94M ﹤0.01%
790,604
+51,326
2630
$4.92M ﹤0.01%
46,580
-5,040
2631
$4.9M ﹤0.01%
479,822
+17,823
2632
$4.89M ﹤0.01%
1,261,452
+67,555
2633
$4.88M ﹤0.01%
2,596,888
+19,921
2634
$4.88M ﹤0.01%
1,056,314
+35,235
2635
$4.86M ﹤0.01%
1,556,279
+65,190
2636
$4.85M ﹤0.01%
302,259
+11,687
2637
$4.85M ﹤0.01%
488,345
+21,768
2638
$4.83M ﹤0.01%
176,342
-29,249
2639
$4.81M ﹤0.01%
283,322
-5,540
2640
$4.8M ﹤0.01%
185,931
+22,125
2641
$4.8M ﹤0.01%
834,570
+31,859
2642
$4.78M ﹤0.01%
221,306
+9,012
2643
$4.78M ﹤0.01%
283,094
+2,929
2644
$4.77M ﹤0.01%
1,611,712
+35,520
2645
$4.75M ﹤0.01%
287,276
+9,470
2646
$4.75M ﹤0.01%
507,080
+37,561
2647
$4.74M ﹤0.01%
1,151,622
-10,752
2648
$4.73M ﹤0.01%
323,590
+8,030
2649
$4.73M ﹤0.01%
331,389
+11,973
2650
$4.72M ﹤0.01%
238,368
+13,557