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
3126
$1.6M ﹤0.01%
911,588
-35,878
3127
$1.58M ﹤0.01%
63,235
+2,980
3128
$1.58M ﹤0.01%
47,091
3129
$1.58M ﹤0.01%
46,287
+544
3130
$1.57M ﹤0.01%
30,421
+476
3131
$1.57M ﹤0.01%
423,696
3132
$1.57M ﹤0.01%
393,625
+3,071
3133
$1.57M ﹤0.01%
53,551
+246
3134
$1.56M ﹤0.01%
66,333
-429,059
3135
$1.56M ﹤0.01%
138,095
+5,287
3136
$1.56M ﹤0.01%
41,307
-535
3137
$1.56M ﹤0.01%
506,090
+14,618
3138
$1.56M ﹤0.01%
149,348
-1,908
3139
$1.56M ﹤0.01%
59,258
+1,273
3140
$1.55M ﹤0.01%
171,444
+74,523
3141
$1.55M ﹤0.01%
373,980
+17,063
3142
$1.55M ﹤0.01%
89,324
+3,380
3143
$1.54M ﹤0.01%
202,972
+7,303
3144
$1.54M ﹤0.01%
22,736
+176
3145
$1.54M ﹤0.01%
86,446
+575
3146
$1.53M ﹤0.01%
46,251
3147
$1.53M ﹤0.01%
58,963
+1,877
3148
$1.52M ﹤0.01%
198,281
+229
3149
$1.51M ﹤0.01%
37,072
+963
3150
$1.5M ﹤0.01%
47,745
+352