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
2651
$4.72M ﹤0.01%
502,049
+31,850
2652
$4.72M ﹤0.01%
397,408
+957
2653
$4.71M ﹤0.01%
220,844
+4,316
2654
$4.7M ﹤0.01%
56,653
-368
2655
$4.69M ﹤0.01%
+214,574
2656
$4.68M ﹤0.01%
514,439
+77,710
2657
$4.67M ﹤0.01%
305,688
+7,987
2658
$4.65M ﹤0.01%
269,143
+13,013
2659
$4.65M ﹤0.01%
+112,717
2660
$4.65M ﹤0.01%
159,440
+8,483
2661
$4.64M ﹤0.01%
140,341
+2,270
2662
$4.61M ﹤0.01%
273,881
+11,811
2663
$4.6M ﹤0.01%
490,211
+18,023
2664
$4.6M ﹤0.01%
286,426
-798
2665
$4.6M ﹤0.01%
286,104
+32,412
2666
$4.59M ﹤0.01%
482,043
+19,894
2667
$4.59M ﹤0.01%
1,524,030
+298,009
2668
$4.58M ﹤0.01%
1,187,217
+13,801
2669
$4.58M ﹤0.01%
213,913
+6,437
2670
$4.58M ﹤0.01%
501,457
+26,061
2671
$4.56M ﹤0.01%
231,433
+3,582
2672
$4.56M ﹤0.01%
176,122
+5,771
2673
$4.56M ﹤0.01%
663,376
+17,999
2674
$4.56M ﹤0.01%
2,589,331
+94,460
2675
$4.54M ﹤0.01%
628,490
+22,130