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
776
$94.7M 0.01%
1,749,018
+77,581
777
$94.4M 0.01%
1,166,589
+25,161
778
$94.3M 0.01%
1,953,172
+25,888
779
$93.8M 0.01%
2,376,199
+72,067
780
$93.7M 0.01%
2,231,239
+65,836
781
$93.6M 0.01%
2,657,887
+101,008
782
$93.5M 0.01%
2,287,585
-239,823
783
$93.5M 0.01%
1,139,270
+39,307
784
$93.5M 0.01%
555,193
+6,806
785
$93.3M 0.01%
3,078,990
+135,049
786
$93M 0.01%
1,911,087
-52,582
787
$93M 0.01%
2,357,077
+101,022
788
$92.9M 0.01%
8,017,396
+205,949
789
$92.9M 0.01%
446,285
+14,623
790
$92.6M 0.01%
7,915,781
+282,615
791
$92.6M 0.01%
878,965
+31,723
792
$92.5M 0.01%
4,768,099
+201,810
793
$92.3M 0.01%
2,487,992
+32,728
794
$92M 0.01%
2,366,452
+28,354
795
$91.6M 0.01%
501,538
-7,519
796
$91.5M 0.01%
1,942,583
+68,097
797
$90.6M 0.01%
836,135
-9,383
798
$90.4M 0.01%
3,913,673
+86,487
799
$90.3M 0.01%
2,266,313
+72,498
800
$90.2M 0.01%
2,886,758
+20,953