Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
626
$130M 0.02%
927,122
+10,166
627
$130M 0.02%
1,751,933
-4,574
628
$130M 0.02%
2,952,154
+136,621
629
$130M 0.02%
2,295,594
+54,692
630
$129M 0.02%
3,806,675
+132,536
631
$129M 0.02%
3,012,971
+122,253
632
$129M 0.02%
3,044,863
+318,775
633
$128M 0.02%
997,350
+33,196
634
$128M 0.02%
5,444,057
-407,602
635
$128M 0.02%
5,008,256
+30,979
636
$128M 0.02%
4,951,023
+292,473
637
$128M 0.02%
1,916,082
+67,140
638
$127M 0.02%
4,336,760
-19,190
639
$127M 0.02%
547,053
+23,946
640
$126M 0.02%
975,099
+31,632
641
$126M 0.02%
5,275,378
-105,105
642
$126M 0.02%
2,938,279
+84,869
643
$126M 0.02%
536,762
+30,405
644
$125M 0.02%
944,489
+36,344
645
$125M 0.02%
922,317
+3,683
646
$125M 0.02%
8,080,044
+225,972
647
$124M 0.02%
1,903,493
-28,091
648
$124M 0.02%
676,338
-9,514
649
$124M 0.02%
692,759
+69,008
650
$124M 0.02%
1,570,240
+50,266