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
1476
$32.6M ﹤0.01%
1,921,065
+60,728
1477
$32.5M ﹤0.01%
448,294
+17,112
1478
$32.5M ﹤0.01%
317,185
+10,355
1479
$32.4M ﹤0.01%
1,436,678
+33,600
1480
$32.4M ﹤0.01%
726,431
+28,357
1481
$32.3M ﹤0.01%
1,159,683
+29,248
1482
$32.2M ﹤0.01%
504,003
+3,607
1483
$32.2M ﹤0.01%
69,102
+2,818
1484
$32.2M ﹤0.01%
510,393
+21,542
1485
$32.2M ﹤0.01%
1,332,465
+12,936
1486
$32.1M ﹤0.01%
828,887
+40,892
1487
$32M ﹤0.01%
2,452,661
+88,115
1488
$32M ﹤0.01%
1,434,518
+60,026
1489
$31.9M ﹤0.01%
535,622
+13,296
1490
$31.9M ﹤0.01%
396,748
+14,256
1491
$31.8M ﹤0.01%
2,704,392
+129,248
1492
$31.8M ﹤0.01%
624,122
+25,693
1493
$31.8M ﹤0.01%
1,311,306
+40,350
1494
$31.7M ﹤0.01%
667,539
+24,514
1495
$31.7M ﹤0.01%
384,628
+20,107
1496
$31.7M ﹤0.01%
575,050
+26,715
1497
$31.7M ﹤0.01%
2,204,329
+88,596
1498
$31.7M ﹤0.01%
2,421,364
+63,476
1499
$31.7M ﹤0.01%
1,967,765
+29,011
1500
$31.6M ﹤0.01%
380,574
+18,738