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
3151
$1.5M ﹤0.01%
1,970,731
+126,085
3152
$1.5M ﹤0.01%
757,188
+59,443
3153
$1.5M ﹤0.01%
77,576
+2,603
3154
$1.49M ﹤0.01%
2,267,381
+80,678
3155
$1.49M ﹤0.01%
387,083
+15,016
3156
$1.48M ﹤0.01%
246,841
-956
3157
$1.47M ﹤0.01%
19,406
+2,616
3158
$1.47M ﹤0.01%
63,815
+218
3159
$1.47M ﹤0.01%
1,083,832
+86,385
3160
$1.47M ﹤0.01%
58,370
+901
3161
$1.47M ﹤0.01%
58,120
+1,878
3162
$1.47M ﹤0.01%
1,063,620
+160,089
3163
$1.46M ﹤0.01%
84,559
+2,684
3164
$1.46M ﹤0.01%
421,177
+11,448
3165
$1.46M ﹤0.01%
61,498
+5,665
3166
$1.45M ﹤0.01%
+85,973
3167
$1.45M ﹤0.01%
1,023,652
+112,783
3168
$1.45M ﹤0.01%
26,495
3169
$1.44M ﹤0.01%
38,849
+119
3170
$1.43M ﹤0.01%
58,558
+388
3171
$1.43M ﹤0.01%
107,435
+440
3172
$1.43M ﹤0.01%
1,233,570
+146,985
3173
$1.43M ﹤0.01%
339,015
3174
$1.43M ﹤0.01%
144,947
+21,862
3175
$1.43M ﹤0.01%
184,399
+5,330