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
1026
$62.5M 0.01%
1,628,261
+29,485
1027
$62.5M 0.01%
1,615,436
+53,262
1028
$62.4M 0.01%
1,130,810
+34,637
1029
$62.4M 0.01%
1,834,348
+62,763
1030
$62.3M 0.01%
1,311,156
+54,561
1031
$62.1M 0.01%
896,767
+39,610
1032
$62.1M 0.01%
699,119
+29,272
1033
$62.1M 0.01%
88,466
+5,562
1034
$62.1M 0.01%
1,198,493
+25,800
1035
$62M 0.01%
1,071,165
+43,990
1036
$62M 0.01%
1,371,834
+26,746
1037
$61.9M 0.01%
273,603
+11,139
1038
$61.8M 0.01%
1,277,200
+57,944
1039
$61.7M 0.01%
1,655,391
+63,544
1040
$61.6M 0.01%
5,594,092
+246,566
1041
$61.5M 0.01%
1,056,075
+54,957
1042
$61.4M 0.01%
4,533,242
+453,323
1043
$61.4M 0.01%
797,048
+25,498
1044
$61.2M 0.01%
1,541,108
+66,580
1045
$61M 0.01%
1,734,696
+76,846
1046
$61M 0.01%
6,619,729
+1,072,683
1047
$60.9M 0.01%
5,050,553
+147,754
1048
$60.8M 0.01%
1,121,363
+52,496
1049
$60.7M 0.01%
1,034,347
+49,603
1050
$60.6M 0.01%
3,140,513
+114,503