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
1251
$46.4M 0.01%
326,263
+12,277
1252
$46.4M 0.01%
1,233,043
+43,340
1253
$46.4M 0.01%
1,381,403
+73,893
1254
$46.2M 0.01%
1,060,230
+51,678
1255
$46M 0.01%
2,719,717
+93,940
1256
$46M 0.01%
1,048,468
-1,026
1257
$46M 0.01%
1,074,483
+40,254
1258
$46M 0.01%
1,718,156
+63,683
1259
$45.9M 0.01%
749,246
+32,889
1260
$45.9M 0.01%
1,139,683
+40,558
1261
$45.8M 0.01%
3,315,251
+128,193
1262
$45.7M 0.01%
751,297
+32,605
1263
$45.6M 0.01%
3,042,783
+127,156
1264
$45.5M 0.01%
934,947
+49,450
1265
$45.5M 0.01%
600,715
+30,433
1266
$45.5M 0.01%
1,892,203
+72,717
1267
$45.4M 0.01%
3,676,066
+121,106
1268
$45.2M 0.01%
593,066
+14,233
1269
$45.1M 0.01%
681,380
+22,965
1270
$45.1M 0.01%
1,021,615
+7,337
1271
$45M 0.01%
777,524
+24,791
1272
$45M 0.01%
2,390,267
+90,768
1273
$45M 0.01%
908,515
+32,977
1274
$45M 0.01%
1,612,439
+76,221
1275
$44.8M 0.01%
1,292,129
+104,383