Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
251
$608M 0.08%
2,897,279
+51,092
252
$603M 0.08%
4,472,223
+46,736
253
$603M 0.08%
1,659,260
+51,572
254
$599M 0.08%
1,100,246
+19,467
255
$593M 0.08%
3,681,799
+66,008
256
$592M 0.08%
6,032,301
+24,736
257
$590M 0.08%
9,710,353
+93,518
258
$590M 0.08%
18,691,333
+271,718
259
$589M 0.08%
7,548,700
+124,871
260
$586M 0.08%
9,249,982
-348,291
261
$586M 0.08%
4,007,338
+297,378
262
$586M 0.08%
12,481,735
+691,290
263
$581M 0.08%
15,062,665
+161,170
264
$573M 0.07%
10,572,297
+107,041
265
$572M 0.07%
16,264,381
+264,167
266
$572M 0.07%
5,445,521
-69,912
267
$569M 0.07%
1,441,997
+39,917
268
$568M 0.07%
19,387,223
+421,075
269
$562M 0.07%
5,533,442
+143,370
270
$560M 0.07%
2,881,054
+63,457
271
$559M 0.07%
7,401,010
-116,445
272
$558M 0.07%
15,838,529
+336,351
273
$558M 0.07%
7,916,612
-197,039
274
$557M 0.07%
2,403,014
+11,773
275
$556M 0.07%
4,315,167
+96,028
9 10
11
12 13