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
1351
$39.5M 0.01%
1,636,671
+54,107
1352
$39.4M 0.01%
676,906
+10,696
1353
$39.3M 0.01%
3,442,950
+99,657
1354
$39.3M 0.01%
8,602,549
+420,196
1355
$39.2M 0.01%
2,795,223
+72,483
1356
$39.2M 0.01%
1,689,049
+29,343
1357
$39.1M 0.01%
1,298,318
+35,307
1358
$39.1M 0.01%
646,671
+31,121
1359
$38.9M 0.01%
511,208
+22,257
1360
$38.9M 0.01%
1,793,927
+72,426
1361
$38.8M 0.01%
1,050,559
+27,616
1362
$38.5M 0.01%
539,199
+18,709
1363
$38.5M 0.01%
2,169,788
+99,909
1364
$38.5M 0.01%
1,127,867
+34,717
1365
$38.5M 0.01%
1,865,182
+44,348
1366
$38.5M 0.01%
455,664
+10,432
1367
$38.4M 0.01%
692,530
+30,086
1368
$38.4M 0.01%
1,165,179
+45,610
1369
$38.3M 0.01%
533,220
+18,488
1370
$38.3M 0.01%
348,881
+15,576
1371
$38.3M 0.01%
960,174
+38,039
1372
$38.2M 0.01%
1,953,836
+337,140
1373
$38.2M 0.01%
2,342,228
+120,429
1374
$38.1M ﹤0.01%
182,037
+7,670
1375
$38M ﹤0.01%
936,677
+22,309