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
826
$86.5M 0.01%
988,145
-161,253
827
$86.3M 0.01%
603,666
+27,624
828
$86.1M 0.01%
3,987,631
-983,188
829
$86M 0.01%
7,690,235
-62,315
830
$85.9M 0.01%
881,963
-105,018
831
$85.5M 0.01%
4,833,089
+427,275
832
$85.5M 0.01%
2,680,598
+91,704
833
$85.4M 0.01%
1,786,297
+65,361
834
$85.4M 0.01%
420,772
+6,255
835
$85.3M 0.01%
2,508,467
+116,070
836
$85.3M 0.01%
1,005,830
+109,404
837
$85.2M 0.01%
1,534,808
+55,432
838
$85.1M 0.01%
8,438,287
+287,134
839
$85M 0.01%
638,001
+25,425
840
$84.9M 0.01%
619,933
+21,713
841
$84.7M 0.01%
5,872,351
+235,236
842
$84.6M 0.01%
3,242,088
-181,813
843
$84.6M 0.01%
1,438,589
+151,915
844
$84.5M 0.01%
1,066,103
+42,905
845
$84.3M 0.01%
4,552,843
+36,958
846
$84.3M 0.01%
761,834
+24,704
847
$84.3M 0.01%
2,411,894
+36,471
848
$84.2M 0.01%
1,401,845
+51,504
849
$84M 0.01%
1,238,703
+54,399
850
$84M 0.01%
1,023,914
+22,609