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
1051
$60.6M 0.01%
2,553,058
+84,345
1052
$60.6M 0.01%
1,829,956
-31,940
1053
$60.6M 0.01%
1,507,032
+38,284
1054
$60.5M 0.01%
561,887
+5,785
1055
$60.3M 0.01%
787,813
-47,050
1056
$60.2M 0.01%
941,611
+39,645
1057
$60.2M 0.01%
2,200,164
+63,221
1058
$60.1M 0.01%
1,165,833
+34,823
1059
$60.1M 0.01%
248,057
+11,472
1060
$60M 0.01%
850,238
+38,065
1061
$59.9M 0.01%
5,211,729
+234,535
1062
$59.9M 0.01%
913,343
+40,699
1063
$59.9M 0.01%
4,187,507
+137,438
1064
$59.9M 0.01%
752,229
+15,626
1065
$59.9M 0.01%
743,104
+9,775
1066
$59.9M 0.01%
618,361
+31,368
1067
$59.7M 0.01%
1,871,492
+52,196
1068
$59.6M 0.01%
1,403,587
+50,537
1069
$59.6M 0.01%
2,207,837
+92,356
1070
$59.6M 0.01%
6,752,562
+207,161
1071
$59.5M 0.01%
1,365,192
+45,771
1072
$59.4M 0.01%
1,010,122
+45,623
1073
$59.3M 0.01%
787,009
+30,188
1074
$59.1M 0.01%
1,396,590
+34,049
1075
$59M 0.01%
815,937
+28,248