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
4701
$20.4K ﹤0.01%
17,597
4702
$20K ﹤0.01%
2,803
4703
$19.5K ﹤0.01%
1,076
4704
$19.4K ﹤0.01%
4,446
4705
$19.1K ﹤0.01%
558
4706
$19.1K ﹤0.01%
27,170
4707
$19K ﹤0.01%
19,032
4708
$18.9K ﹤0.01%
2,716
-62
4709
$18.7K ﹤0.01%
6,198
-85
4710
$18.7K ﹤0.01%
2,934
4711
$18.6K ﹤0.01%
98
+2
4712
$18.5K ﹤0.01%
11,124
4713
$18.4K ﹤0.01%
1,268
4714
$18.4K ﹤0.01%
2
4715
$18K ﹤0.01%
12,032
-150
4716
$18K ﹤0.01%
4
+2
4717
$17.7K ﹤0.01%
4,414
4718
$17.4K ﹤0.01%
6,000
4719
$17.3K ﹤0.01%
2,284
4720
$17.2K ﹤0.01%
50,678
4721
$17.1K ﹤0.01%
12,188
4722
$16.8K ﹤0.01%
1,060
+544
4723
$16.7K ﹤0.01%
14,617
4724
$16.6K ﹤0.01%
+10,456
4725
$16.6K ﹤0.01%
360
-6
187 188
189
190 191