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
1276
$44.8M 0.01%
470,407
+19,853
1277
$44.8M 0.01%
2,625,675
+129,286
1278
$44.7M 0.01%
627,726
+19,174
1279
$44.7M 0.01%
4,519,698
+174,083
1280
$44.6M 0.01%
3,080,900
+120,445
1281
$44.5M 0.01%
4,803,723
+279,558
1282
$44.5M 0.01%
484,991
+22,437
1283
$44.4M 0.01%
2,659,027
-29,319
1284
$44.3M 0.01%
382,091
+18,626
1285
$44.3M 0.01%
474,746
+24,671
1286
$44.2M 0.01%
580,098
+28,806
1287
$44.1M 0.01%
297,834
+14,247
1288
$44.1M 0.01%
335,382
+2,398
1289
$44.1M 0.01%
1,717,525
+81,632
1290
$44M 0.01%
1,123,358
+38,517
1291
$43.9M 0.01%
1,005,436
+39,464
1292
$43.8M 0.01%
2,517,871
+109,092
1293
$43.8M 0.01%
1,851,804
+249,260
1294
$43.7M 0.01%
2,500,322
+105,238
1295
$43.6M 0.01%
1,040,245
+32,815
1296
$43.6M 0.01%
870,632
+40,757
1297
$43.5M 0.01%
1,287,556
+20,818
1298
$43.3M 0.01%
733,676
+52,512
1299
$43.3M 0.01%
970,854
+43,747
1300
$43.1M 0.01%
1,114,394
+25,262