Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
4526
$48.6K ﹤0.01%
109,198
4527
$48.6K ﹤0.01%
2,530
4528
$48.4K ﹤0.01%
17,484
4529
$48.1K ﹤0.01%
5,499
4530
$47.7K ﹤0.01%
5,415
-100
4531
$47.3K ﹤0.01%
10,174
-298
4532
$47.3K ﹤0.01%
13,131
4533
$47.1K ﹤0.01%
377,582
4534
$47.1K ﹤0.01%
119,293
4535
$46.7K ﹤0.01%
135,751
-2,176
4536
$46.6K ﹤0.01%
13,698
4537
$46.3K ﹤0.01%
29,494
-438
4538
$46.2K ﹤0.01%
24,726
+8,594
4539
$46.2K ﹤0.01%
+125,272
4540
$46K ﹤0.01%
143,609
4541
$45.6K ﹤0.01%
2,607
4542
$45.6K ﹤0.01%
4,470
-113
4543
$45.6K ﹤0.01%
4,364
4544
$45.5K ﹤0.01%
+8
4545
$45.3K ﹤0.01%
24,768
4546
$44.9K ﹤0.01%
143,034
4547
$44.9K ﹤0.01%
6,464
4548
$44.7K ﹤0.01%
4,060
4549
$44.3K ﹤0.01%
92,255
4550
$43.9K ﹤0.01%
52,253
180 181
182
183 184