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
3101
$1.71M ﹤0.01%
199,990
+10,166
3102
$1.7M ﹤0.01%
925,242
+43,092
3103
$1.7M ﹤0.01%
15,797
+7,459
3104
$1.7M ﹤0.01%
1,346,259
+51,145
3105
$1.69M ﹤0.01%
279,316
+17,755
3106
$1.69M ﹤0.01%
298,649
+68,355
3107
$1.69M ﹤0.01%
75,053
+3,202
3108
$1.69M ﹤0.01%
40,461
+1,302
3109
$1.68M ﹤0.01%
283,244
+46,051
3110
$1.66M ﹤0.01%
108,265
+48,784
3111
$1.66M ﹤0.01%
163,724
-70,616
3112
$1.65M ﹤0.01%
1,377,644
+75,567
3113
$1.65M ﹤0.01%
200,766
+22,153
3114
$1.64M ﹤0.01%
169,219
3115
$1.64M ﹤0.01%
144,326
+2,424
3116
$1.64M ﹤0.01%
70,532
+906
3117
$1.64M ﹤0.01%
423,580
-56,975
3118
$1.63M ﹤0.01%
207,417
+10,680
3119
$1.63M ﹤0.01%
+262,107
3120
$1.62M ﹤0.01%
407,790
+35,317
3121
$1.62M ﹤0.01%
75,104
+797
3122
$1.62M ﹤0.01%
452,768
+136,941
3123
$1.62M ﹤0.01%
137,175
+42,217
3124
$1.61M ﹤0.01%
274,675
-6,133
3125
$1.6M ﹤0.01%
130,164
-4,062