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
2676
$4.54M ﹤0.01%
583,089
+19,742
2677
$4.51M ﹤0.01%
588,774
+25,595
2678
$4.5M ﹤0.01%
1,076,439
+54,131
2679
$4.49M ﹤0.01%
196,631
+55,141
2680
$4.48M ﹤0.01%
1,083,083
+36,637
2681
$4.48M ﹤0.01%
197,114
+6,904
2682
$4.45M ﹤0.01%
677,614
+27,557
2683
$4.44M ﹤0.01%
245,251
-5,964
2684
$4.44M ﹤0.01%
+283,653
2685
$4.44M ﹤0.01%
3,670,476
+190,908
2686
$4.43M ﹤0.01%
1,441,950
+22,439
2687
$4.4M ﹤0.01%
596,438
+43,485
2688
$4.4M ﹤0.01%
+252,977
2689
$4.39M ﹤0.01%
13,214
+343
2690
$4.39M ﹤0.01%
349,149
+7,958
2691
$4.38M ﹤0.01%
24,787
+972
2692
$4.36M ﹤0.01%
253,223
+8,726
2693
$4.36M ﹤0.01%
3,512,950
+90,574
2694
$4.32M ﹤0.01%
327,459
+12,512
2695
$4.32M ﹤0.01%
1,401,678
+366,683
2696
$4.31M ﹤0.01%
1,046,874
+79,655
2697
$4.31M ﹤0.01%
641,498
+33,648
2698
$4.3M ﹤0.01%
207,260
+12,987
2699
$4.3M ﹤0.01%
365,376
+16,485
2700
$4.3M ﹤0.01%
970,166
+5,202