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
551
$172M 0.02%
4,725,145
+106,263
552
$171M 0.02%
175,534
+7,247
553
$170M 0.02%
759,143
+98,267
554
$170M 0.02%
1,717,783
+41,187
555
$167M 0.02%
810,734
+27,939
556
$165M 0.02%
1,355,288
+264,847
557
$165M 0.02%
2,201,568
+70,626
558
$165M 0.02%
1,865,576
+28,420
559
$164M 0.02%
2,814,086
+89,601
560
$164M 0.02%
3,303,581
-38,793
561
$163M 0.02%
1,936,035
+75,429
562
$162M 0.02%
5,332,679
+92,866
563
$161M 0.02%
2,077,536
+54,770
564
$160M 0.02%
5,945,065
-281,201
565
$159M 0.02%
2,569,997
+92,946
566
$159M 0.02%
1,827,966
+56,726
567
$158M 0.02%
2,341,989
+73,036
568
$158M 0.02%
6,904,838
+36,718
569
$158M 0.02%
5,017,602
+171,317
570
$157M 0.02%
930,582
-8,089
571
$156M 0.02%
961,989
+9,577
572
$155M 0.02%
2,336,653
+78,308
573
$155M 0.02%
2,507,390
+138,278
574
$154M 0.02%
1,272,840
-3,816
575
$153M 0.02%
9,349,841
+145,285
21 22
23
24 25