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
2951
$2.39M ﹤0.01%
119,716
+6,212
2952
$2.39M ﹤0.01%
386,008
+15,759
2953
$2.39M ﹤0.01%
836,320
+4,020
2954
$2.38M ﹤0.01%
2,165,133
+110,765
2955
$2.38M ﹤0.01%
208,711
+18,725
2956
$2.37M ﹤0.01%
266,264
+40,032
2957
$2.36M ﹤0.01%
237,772
+4,731
2958
$2.35M ﹤0.01%
1,645,337
+82,055
2959
$2.35M ﹤0.01%
81,910
+1,648
2960
$2.35M ﹤0.01%
1,248,839
+60,922
2961
$2.34M ﹤0.01%
154,661
+7,025
2962
$2.34M ﹤0.01%
104,763
2963
$2.31M ﹤0.01%
1,033,217
+23,379
2964
$2.31M ﹤0.01%
408,115
+26,925
2965
$2.31M ﹤0.01%
161,055
+733
2966
$2.3M ﹤0.01%
76,554
+2,260
2967
$2.29M ﹤0.01%
184,153
+11,471
2968
$2.28M ﹤0.01%
643,196
+23,511
2969
$2.28M ﹤0.01%
95,090
+6,106
2970
$2.28M ﹤0.01%
252,519
+6,543
2971
$2.26M ﹤0.01%
1,258,272
+28,471
2972
$2.26M ﹤0.01%
579,194
2973
$2.25M ﹤0.01%
790,790
+315,046
2974
$2.25M ﹤0.01%
137,046
2975
$2.25M ﹤0.01%
308,266
+655