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
2876
$2.9M ﹤0.01%
1,355,347
+74,920
2877
$2.9M ﹤0.01%
72,816
-2,249
2878
$2.89M ﹤0.01%
31,799
+1,429
2879
$2.89M ﹤0.01%
442,792
-832
2880
$2.89M ﹤0.01%
883,563
+93,315
2881
$2.88M ﹤0.01%
1,985,687
-46,849
2882
$2.87M ﹤0.01%
172,440
+8,088
2883
$2.86M ﹤0.01%
268,828
+17,297
2884
$2.86M ﹤0.01%
609,963
+6,037
2885
$2.85M ﹤0.01%
734,705
+38,002
2886
$2.84M ﹤0.01%
291,719
+4,271
2887
$2.83M ﹤0.01%
380,216
+20,955
2888
$2.83M ﹤0.01%
18,672
+660
2889
$2.83M ﹤0.01%
489,759
+23,489
2890
$2.81M ﹤0.01%
65,373
+6,893
2891
$2.8M ﹤0.01%
112,609
+6,779
2892
$2.8M ﹤0.01%
2,637,666
+745,952
2893
$2.79M ﹤0.01%
501,192
+22,928
2894
$2.79M ﹤0.01%
122,395
+7,182
2895
$2.78M ﹤0.01%
445,389
+13,775
2896
$2.78M ﹤0.01%
131,576
+34,631
2897
$2.78M ﹤0.01%
672,325
+2,705
2898
$2.77M ﹤0.01%
126,884
+23,774
2899
$2.76M ﹤0.01%
433,496
+23,470
2900
$2.76M ﹤0.01%
929,707
+16,519