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
1126
$54.6M 0.01%
1,532,463
+18,374
1127
$54.6M 0.01%
1,531,949
+61,825
1128
$54.6M 0.01%
1,416,979
+67,425
1129
$54.5M 0.01%
470,466
+19,466
1130
$54.4M 0.01%
4,799,173
+387,278
1131
$54.4M 0.01%
383,527
-8,608
1132
$54.4M 0.01%
1,295,658
+45,784
1133
$54.1M 0.01%
849,596
+34,384
1134
$53.9M 0.01%
1,164,250
+44,852
1135
$53.8M 0.01%
2,516,982
+112,747
1136
$53.7M 0.01%
1,799,490
+72,525
1137
$53.5M 0.01%
1,020,099
+35,525
1138
$53.5M 0.01%
3,832,677
+133,835
1139
$53.1M 0.01%
1,157,015
+51,286
1140
$53M 0.01%
3,307,489
-13,696
1141
$53M 0.01%
464,998
+21,298
1142
$52.9M 0.01%
2,544,033
+364,495
1143
$52.8M 0.01%
2,078,527
+104,976
1144
$52.7M 0.01%
540,625
+27,465
1145
$52.7M 0.01%
1,623,390
+62,313
1146
$52.6M 0.01%
1,440,708
+72,598
1147
$52.5M 0.01%
1,459,269
+52,462
1148
$52.5M 0.01%
461,039
-51,118
1149
$52.5M 0.01%
297,821
-5,218
1150
$52.5M 0.01%
961,886
+44,219