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
2751
$3.84M ﹤0.01%
1,671,710
+30,674
2752
$3.84M ﹤0.01%
1,489,498
+45,179
2753
$3.83M ﹤0.01%
275,030
+18,251
2754
$3.83M ﹤0.01%
444,949
+22,904
2755
$3.82M ﹤0.01%
337,015
+35,810
2756
$3.8M ﹤0.01%
376,234
+19,634
2757
$3.78M ﹤0.01%
5,357
+254
2758
$3.77M ﹤0.01%
261,145
-5,005
2759
$3.76M ﹤0.01%
392,127
+9,105
2760
$3.75M ﹤0.01%
1,105
+697
2761
$3.75M ﹤0.01%
389,872
+21,753
2762
$3.73M ﹤0.01%
126,215
+786
2763
$3.73M ﹤0.01%
508,555
+24,477
2764
$3.73M ﹤0.01%
480,045
+222,979
2765
$3.71M ﹤0.01%
457,418
+17,465
2766
$3.7M ﹤0.01%
235,429
+12,685
2767
$3.69M ﹤0.01%
1,250,207
+17,183
2768
$3.67M ﹤0.01%
467,484
+69,409
2769
$3.66M ﹤0.01%
188,405
+9,270
2770
$3.66M ﹤0.01%
391,463
+23,006
2771
$3.65M ﹤0.01%
633,008
+29,995
2772
$3.63M ﹤0.01%
421,817
+5,125
2773
$3.63M ﹤0.01%
883,615
+47,476
2774
$3.63M ﹤0.01%
232,190
+6,069
2775
$3.62M ﹤0.01%
746,658
+29,722