Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
76
$1.96B 0.25%
4,278,337
+59,126
77
$1.95B 0.25%
15,871,387
-39,726
78
$1.85B 0.24%
9,393,867
+67,674
79
$1.84B 0.24%
24,147,850
-6,273,206
80
$1.82B 0.24%
2,217,993
+10,003
81
$1.78B 0.23%
2,664,331
+41,280
82
$1.75B 0.23%
25,228,205
+241,380
83
$1.74B 0.23%
10,602,539
+144,135
84
$1.74B 0.23%
12,063,727
-42,727
85
$1.71B 0.22%
10,290,517
-15,853
86
$1.7B 0.22%
22,961,903
-369,195
87
$1.7B 0.22%
5,409,257
+26,538
88
$1.7B 0.22%
5,954,038
+117,786
89
$1.66B 0.22%
3,589,941
+79,037
90
$1.65B 0.21%
35,179,006
+519,202
91
$1.64B 0.21%
6,444,995
+61,659
92
$1.63B 0.21%
20,891,507
+209,152
93
$1.62B 0.21%
9,739,370
+27,097
94
$1.6B 0.21%
35,856,051
+671,929
95
$1.59B 0.21%
20,947,345
+235,651
96
$1.57B 0.2%
10,979,903
-324,428
97
$1.52B 0.2%
7,833,334
+60,630
98
$1.44B 0.19%
2,004,008
+23,150
99
$1.41B 0.18%
27,050,168
+391,238
100
$1.4B 0.18%
12,421,876
+149,811
2 3
4
5 6