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
3876
$290K ﹤0.01%
74,946
+7,127
3877
$289K ﹤0.01%
414,344
+5,236
3878
$288K ﹤0.01%
39,188
3879
$288K ﹤0.01%
155,901
3880
$288K ﹤0.01%
+19,341
3881
$286K ﹤0.01%
916
3882
$285K ﹤0.01%
+31,500
3883
$284K ﹤0.01%
22,356
3884
$284K ﹤0.01%
248,980
3885
$283K ﹤0.01%
30,979
+3,922
3886
$283K ﹤0.01%
318,448
+123,820
3887
$283K ﹤0.01%
184,870
3888
$283K ﹤0.01%
23,759
3889
$282K ﹤0.01%
14,461
+415
3890
$282K ﹤0.01%
61,006
3891
$282K ﹤0.01%
270,676
3892
$281K ﹤0.01%
46,578
3893
$281K ﹤0.01%
20,093
3894
$281K ﹤0.01%
128,351
+26,878
3895
$280K ﹤0.01%
23,570
3896
$279K ﹤0.01%
159,702
3897
$279K ﹤0.01%
57,774
3898
$279K ﹤0.01%
+9,282
3899
$276K ﹤0.01%
69,465
3900
$276K ﹤0.01%
394,312
+8,000