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
3051
$1.91M ﹤0.01%
1,088,981
+617,308
3052
$1.91M ﹤0.01%
266,461
+1,492
3053
$1.9M ﹤0.01%
421,044
+8,735
3054
$1.9M ﹤0.01%
848,579
-4,133
3055
$1.9M ﹤0.01%
227,820
+9,359
3056
$1.9M ﹤0.01%
177,506
+9,769
3057
$1.9M ﹤0.01%
154,907
+7,316
3058
$1.88M ﹤0.01%
201,500
+8,554
3059
$1.88M ﹤0.01%
90,426
3060
$1.88M ﹤0.01%
222,473
+6,988
3061
$1.87M ﹤0.01%
194,936
+15,813
3062
$1.86M ﹤0.01%
99,140
+1,628
3063
$1.86M ﹤0.01%
492,390
+27,175
3064
$1.85M ﹤0.01%
149,075
-45,033
3065
$1.85M ﹤0.01%
36,167
+5,564
3066
$1.84M ﹤0.01%
221,866
+5,735
3067
$1.84M ﹤0.01%
455,117
+164,143
3068
$1.84M ﹤0.01%
250,371
+5,597
3069
$1.83M ﹤0.01%
390,975
+11,332
3070
$1.83M ﹤0.01%
214,320
+8,401
3071
$1.82M ﹤0.01%
231,995
+5,816
3072
$1.82M ﹤0.01%
219,850
-11,415
3073
$1.81M ﹤0.01%
60,032
-1,106
3074
$1.81M ﹤0.01%
146,659
-247
3075
$1.81M ﹤0.01%
115,281
+8,997