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
4626
$30.9K ﹤0.01%
289
4627
$30.9K ﹤0.01%
237,491
4628
$30.7K ﹤0.01%
2,744
-60
4629
$30.5K ﹤0.01%
4,728
4630
$30.3K ﹤0.01%
+102
4631
$30.3K ﹤0.01%
275
-5
4632
$30.2K ﹤0.01%
+15,494
4633
$30.1K ﹤0.01%
35,492
+53
4634
$29.9K ﹤0.01%
10,899
-207
4635
$29.5K ﹤0.01%
36,417
4636
$29.2K ﹤0.01%
3
4637
$29.2K ﹤0.01%
1,080
4638
$29.1K ﹤0.01%
1,714
4639
$28.9K ﹤0.01%
14,148
4640
$28.7K ﹤0.01%
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-131
4641
$28.6K ﹤0.01%
30,315
4642
$28.1K ﹤0.01%
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4643
$28K ﹤0.01%
3,602
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4644
$27.8K ﹤0.01%
2,373
4645
$27.3K ﹤0.01%
15,259
-261
4646
$27.3K ﹤0.01%
9,154
-70
4647
$27.2K ﹤0.01%
104,619
4648
$27.1K ﹤0.01%
10,512
-1,986
4649
$27.1K ﹤0.01%
33,447
4650
$27.1K ﹤0.01%
12,039
-2
184 185
186
187 188