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
651
$123M 0.02%
4,865,147
+114,921
652
$123M 0.02%
2,661,418
-26,664
653
$123M 0.02%
490,179
+14,062
654
$123M 0.02%
3,412,580
+35,031
655
$123M 0.02%
2,824,857
+82,888
656
$122M 0.02%
609,753
+20,451
657
$122M 0.02%
4,280,802
+146,031
658
$121M 0.02%
1,838,279
+88,278
659
$121M 0.02%
853,725
-43,696
660
$120M 0.02%
1,262,476
+39,557
661
$120M 0.02%
553,040
+18,859
662
$120M 0.02%
1,196,254
-12,290
663
$119M 0.02%
2,148,997
+88,414
664
$119M 0.02%
2,687,165
+66,732
665
$119M 0.02%
884,802
+95,818
666
$119M 0.02%
8,850,121
+196,978
667
$119M 0.02%
5,750,684
+179,104
668
$119M 0.02%
875,496
-22,985
669
$118M 0.02%
6,372,461
+182,198
670
$117M 0.02%
795,829
+25,936
671
$116M 0.02%
4,153,308
-36,695
672
$115M 0.02%
5,962,037
+184,476
673
$115M 0.02%
812,148
-69,515
674
$114M 0.01%
877,245
+38,518
675
$114M 0.01%
735,323
+29,025