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
1151
$52.3M 0.01%
1,670,700
+592,148
1152
$52.3M 0.01%
1,162,640
+48,303
1153
$52.2M 0.01%
2,439,413
+35,041
1154
$52.1M 0.01%
704,271
-42,897
1155
$52M 0.01%
1,428,305
+47,717
1156
$51.9M 0.01%
902,982
+103,070
1157
$51.7M 0.01%
880,970
+43,600
1158
$51.7M 0.01%
1,621,813
+20,624
1159
$51.6M 0.01%
1,074,641
-79,501
1160
$51.5M 0.01%
2,866,025
+105,630
1161
$51.5M 0.01%
468,828
+21,237
1162
$51.4M 0.01%
1,596,514
+62,069
1163
$51.3M 0.01%
1,927,419
-161,402
1164
$51.3M 0.01%
885,892
+26,656
1165
$51.3M 0.01%
1,371,602
+24,365
1166
$51.2M 0.01%
359,766
+13,537
1167
$51.1M 0.01%
807,609
+9,774
1168
$51M 0.01%
883,608
+32,178
1169
$50.9M 0.01%
544,003
+20,562
1170
$50.8M 0.01%
1,281,436
-299,319
1171
$50.8M 0.01%
1,934,875
+74,487
1172
$50.7M 0.01%
2,775,307
+125,468
1173
$50.7M 0.01%
979,950
+36,793
1174
$50.6M 0.01%
284,361
+1,748
1175
$50.6M 0.01%
5,430,671
+53,629