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
1176
$50.5M 0.01%
255,245
+11,053
1177
$50.5M 0.01%
2,096,617
+70,183
1178
$50.4M 0.01%
923,475
+42,840
1179
$50.3M 0.01%
3,614,090
+187,064
1180
$50.3M 0.01%
940,070
+34,590
1181
$50.2M 0.01%
1,306,547
+17,009
1182
$50.1M 0.01%
1,028,073
+19,312
1183
$50.1M 0.01%
303,486
+9,200
1184
$50.1M 0.01%
439,006
+19,100
1185
$50M 0.01%
4,034,533
-170,462
1186
$50M 0.01%
553,603
+16,059
1187
$49.9M 0.01%
549,313
+23,197
1188
$49.9M 0.01%
879,806
+40,061
1189
$49.9M 0.01%
1,424,153
-16,065
1190
$49.8M 0.01%
1,329,339
+77,906
1191
$49.8M 0.01%
484,895
+23,672
1192
$49.8M 0.01%
1,441,875
+22,981
1193
$49.8M 0.01%
1,441,128
+55,611
1194
$49.7M 0.01%
925,920
+3,881
1195
$49.7M 0.01%
845,285
+32,764
1196
$49.7M 0.01%
1,558,124
-145,802
1197
$49.7M 0.01%
896,015
+34,595
1198
$49.5M 0.01%
3,100,342
+110,873
1199
$49.5M 0.01%
1,405,339
+63,607
1200
$49.5M 0.01%
4,228,049
+180,510