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
1526
$30.2M ﹤0.01%
1,086,052
+37,185
1527
$30.2M ﹤0.01%
253,106
+5,924
1528
$30.2M ﹤0.01%
859,630
+25,018
1529
$30.1M ﹤0.01%
1,930,140
+79,537
1530
$30.1M ﹤0.01%
685,107
+16,058
1531
$30M ﹤0.01%
770,758
+34,266
1532
$30M ﹤0.01%
1,139,443
+75,252
1533
$30M ﹤0.01%
609,801
+25,285
1534
$30M ﹤0.01%
617,872
+19,543
1535
$30M ﹤0.01%
1,212,581
+52,265
1536
$29.9M ﹤0.01%
1,171,816
+50,962
1537
$29.9M ﹤0.01%
900,416
+37,144
1538
$29.7M ﹤0.01%
1,071,950
+42,116
1539
$29.7M ﹤0.01%
2,467,568
+107,101
1540
$29.6M ﹤0.01%
501,429
+18,957
1541
$29.6M ﹤0.01%
1,290,312
+55,965
1542
$29.6M ﹤0.01%
645,273
+22,797
1543
$29.6M ﹤0.01%
280,216
+10,795
1544
$29.5M ﹤0.01%
1,997,552
+91,272
1545
$29.5M ﹤0.01%
708,191
+29,455
1546
$29.5M ﹤0.01%
1,393,948
+75,747
1547
$29.4M ﹤0.01%
2,281,125
+75,755
1548
$29.4M ﹤0.01%
1,728,512
+80,447
1549
$29.4M ﹤0.01%
1,638,950
+148,095
1550
$29.3M ﹤0.01%
1,552,062
+67,879