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
276
$556M 0.07%
5,630,985
-31,249
277
$555M 0.07%
4,464,099
+132,429
278
$555M 0.07%
4,927,189
-511,291
279
$554M 0.07%
+6,775,612
280
$550M 0.07%
7,016,057
+120,601
281
$542M 0.07%
3,394,836
+138,287
282
$540M 0.07%
33,476,838
+304,948
283
$535M 0.07%
7,902,500
+121,919
284
$534M 0.07%
2,422,227
+57,094
285
$533M 0.07%
1,542,451
+35,627
286
$530M 0.07%
3,157,645
+66,300
287
$529M 0.07%
3,363,669
+71,466
288
$529M 0.07%
3,919,925
+179,405
289
$528M 0.07%
1,583,410
+34,131
290
$526M 0.07%
17,447,456
+784,256
291
$526M 0.07%
1,618,904
+39,422
292
$522M 0.07%
7,189,800
+148,971
293
$518M 0.07%
5,513,311
-140,156
294
$518M 0.07%
3,183,153
+47,305
295
$517M 0.07%
11,666,600
+74,088
296
$508M 0.07%
2,511,627
+55,635
297
$503M 0.07%
3,025,017
+53,317
298
$497M 0.06%
2,977,671
+36,774
299
$496M 0.06%
7,298,958
+142,527
300
$489M 0.06%
2,855,417
+50,151
10 11
12
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