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
1401
$36.6M ﹤0.01%
1,374,822
+92,315
1402
$36.6M ﹤0.01%
809,984
+20,886
1403
$36.5M ﹤0.01%
1,635,146
+47,478
1404
$36.5M ﹤0.01%
4,486,008
+163,387
1405
$36.3M ﹤0.01%
3,421,875
+115,320
1406
$36.2M ﹤0.01%
3,635,545
+125,584
1407
$36.2M ﹤0.01%
1,111,518
+1,870
1408
$36.1M ﹤0.01%
504,503
+16,328
1409
$36.1M ﹤0.01%
1,281,231
+48,178
1410
$36.1M ﹤0.01%
983,743
+40,920
1411
$36M ﹤0.01%
882,784
+36,621
1412
$36M ﹤0.01%
1,173,450
+53,191
1413
$36M ﹤0.01%
937,459
+27,159
1414
$35.9M ﹤0.01%
410,232
+10,680
1415
$35.9M ﹤0.01%
716,499
+27,372
1416
$35.9M ﹤0.01%
797,727
+23,353
1417
$35.8M ﹤0.01%
1,374,942
+43,772
1418
$35.8M ﹤0.01%
2,086,873
+111,174
1419
$35.8M ﹤0.01%
858,510
+42,856
1420
$35.8M ﹤0.01%
806,007
+38,945
1421
$35.7M ﹤0.01%
1,728,938
+58,156
1422
$35.7M ﹤0.01%
3,570,855
+80,304
1423
$35.7M ﹤0.01%
1,515,628
+41,338
1424
$35.6M ﹤0.01%
484,586
+15,231
1425
$35.6M ﹤0.01%
772,648
+48,294