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
476
$234M 0.03%
3,797,582
+146,503
477
$232M 0.03%
3,179,174
+74,024
478
$231M 0.03%
3,789,328
+88,383
479
$231M 0.03%
4,657,124
-369,888
480
$231M 0.03%
2,124,529
+27,670
481
$231M 0.03%
4,430,297
-175,092
482
$228M 0.03%
178,792
+4,871
483
$227M 0.03%
3,147,868
+75,885
484
$227M 0.03%
5,928,911
+90,779
485
$227M 0.03%
6,679,634
-65,150
486
$227M 0.03%
1,915,959
+16,865
487
$226M 0.03%
1,006,680
+41,439
488
$225M 0.03%
967,289
+35,541
489
$225M 0.03%
3,403,552
+15,018
490
$223M 0.03%
4,965,586
+161,450
491
$221M 0.03%
2,732,961
-47,154
492
$221M 0.03%
4,528,590
+94,651
493
$220M 0.03%
2,001,415
+95,991
494
$219M 0.03%
3,448,616
+118,173
495
$218M 0.03%
2,151,025
+5,396
496
$217M 0.03%
7,957,415
+370,961
497
$216M 0.03%
5,992,126
+165,332
498
$215M 0.03%
4,984,932
-43,490
499
$214M 0.03%
2,837,963
+172,903
500
$214M 0.03%
1,062,416
+25,019
18 19
20
21 22