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
1226
$48M 0.01%
1,313,518
+51,633
1227
$47.9M 0.01%
1,676,368
+70,220
1228
$47.8M 0.01%
1,195,414
+36,992
1229
$47.8M 0.01%
2,919,274
+205,369
1230
$47.7M 0.01%
516,478
+2,885
1231
$47.7M 0.01%
974,225
+15,366
1232
$47.7M 0.01%
1,280,528
+75,990
1233
$47.6M 0.01%
69,958
+421
1234
$47.6M 0.01%
406,056
+14,791
1235
$47.6M 0.01%
1,214,568
+55,295
1236
$47.4M 0.01%
919,395
+29,476
1237
$47.4M 0.01%
4,375,015
+141,830
1238
$47.4M 0.01%
4,514,247
+169,464
1239
$47.2M 0.01%
2,713,356
+34,430
1240
$47.2M 0.01%
494,663
+23,207
1241
$47.2M 0.01%
975,084
+45,019
1242
$46.8M 0.01%
9,319,037
+317,805
1243
$46.7M 0.01%
2,256,705
+101,982
1244
$46.7M 0.01%
8,075,298
+327,810
1245
$46.7M 0.01%
409,308
+13,586
1246
$46.7M 0.01%
374,861
+19,424
1247
$46.7M 0.01%
1,045,511
-32,252
1248
$46.6M 0.01%
1,222,718
+44,509
1249
$46.6M 0.01%
4,435,165
+700,056
1250
$46.5M 0.01%
539,395
+24,090