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
1301
$43.1M 0.01%
72,314
+2,402
1302
$43.1M 0.01%
276,176
+12,207
1303
$43M 0.01%
1,107,447
+65,137
1304
$43M 0.01%
130,842
+3,815
1305
$42.9M 0.01%
718,152
+30,494
1306
$42.7M 0.01%
927,278
+59,852
1307
$42.5M 0.01%
1,481,909
+4,231
1308
$42.5M 0.01%
1,539,265
+43,113
1309
$42.5M 0.01%
830,420
+24,037
1310
$42.4M 0.01%
2,870,808
+106,172
1311
$42.4M 0.01%
331,027
+12,100
1312
$42.4M 0.01%
552,584
+27,678
1313
$42.2M 0.01%
3,139,774
+139,160
1314
$42.1M 0.01%
96,606
-10,994
1315
$42M 0.01%
989,823
+52,988
1316
$41.8M 0.01%
1,012,601
+46,529
1317
$41.8M 0.01%
2,720,542
-1,014,725
1318
$41.8M 0.01%
2,135,467
+143,153
1319
$41.7M 0.01%
401,667
+22,198
1320
$41.7M 0.01%
1,304,823
+15,414
1321
$41.7M 0.01%
1,209,464
+145,203
1322
$41.6M 0.01%
2,504,528
+114,768
1323
$41.5M 0.01%
2,115,910
+69,787
1324
$41.5M 0.01%
2,743,339
+23,852
1325
$41.4M 0.01%
280,823
+8,448