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
4051
$200K ﹤0.01%
18,331
+1,145
4052
$200K ﹤0.01%
19,076
4053
$200K ﹤0.01%
11,251
4054
$199K ﹤0.01%
73,673
4055
$199K ﹤0.01%
41,911
+2,830
4056
$199K ﹤0.01%
25,005
4057
$197K ﹤0.01%
14,769
4058
$197K ﹤0.01%
59,464
4059
$197K ﹤0.01%
72,533
4060
$196K ﹤0.01%
38,082
4061
$196K ﹤0.01%
7,571
4062
$196K ﹤0.01%
13,671
4063
$196K ﹤0.01%
99,881
4064
$196K ﹤0.01%
150,451
4065
$195K ﹤0.01%
87,270
+8,948
4066
$195K ﹤0.01%
7,728
+30
4067
$195K ﹤0.01%
31,546
4068
$195K ﹤0.01%
97,570
4069
$195K ﹤0.01%
36,368
4070
$193K ﹤0.01%
+140,011
4071
$192K ﹤0.01%
19,079
4072
$191K ﹤0.01%
19,136
4073
$191K ﹤0.01%
+22,162
4074
$191K ﹤0.01%
17,571
4075
$191K ﹤0.01%
52,710
-2,927