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
4801
$1.76K ﹤0.01%
648
4802
$729 ﹤0.01%
+269,850
4803
$499 ﹤0.01%
11,438
4804
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-10,596
4805
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-215,088
4806
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-105,361
4807
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-1,892,335
4808
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-51,355
4809
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-18,380
4810
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-16,837
4811
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-26,389
4812
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-93,416
4813
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-21,975
4814
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-29,000
4815
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-777,406
4816
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-33,881
4817
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-467,992
4818
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-41,208
4819
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-130,774
4820
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-51,092
4821
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-869,606
4822
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-14,178
4823
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-82,728
4824
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-14,452
4825
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-252,730
191 192
193
194 195