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
4576
$38.6K ﹤0.01%
1,722
4577
$38.6K ﹤0.01%
3,948
4578
$38.4K ﹤0.01%
25,594
4579
$38.2K ﹤0.01%
4,912
4580
$37.9K ﹤0.01%
10,420
4581
$37.8K ﹤0.01%
4,199
-55
4582
$37.7K ﹤0.01%
9,155
-79
4583
$37.5K ﹤0.01%
22,463
4584
$37.2K ﹤0.01%
965
4585
$37.2K ﹤0.01%
5,901
4586
$36.6K ﹤0.01%
27,540
-479
4587
$36.6K ﹤0.01%
23,024
4588
$36.5K ﹤0.01%
3,441
4589
$36.4K ﹤0.01%
5,008
4590
$36.2K ﹤0.01%
97
-2
4591
$36K ﹤0.01%
6,308
4592
$35.7K ﹤0.01%
32,602
-385
4593
$35.4K ﹤0.01%
17
4594
$35.4K ﹤0.01%
1,811
-27
4595
$35.2K ﹤0.01%
176,023
4596
$34.6K ﹤0.01%
115
4597
$34.5K ﹤0.01%
+10,007
4598
$34.5K ﹤0.01%
10,429
4599
$34.4K ﹤0.01%
13,665
-3,035
4600
– –
0
182 183
184
185 186