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
1576
$28.3M ﹤0.01%
2,028,837
+94,967
1577
$28.3M ﹤0.01%
2,961,819
+312,245
1578
$28.2M ﹤0.01%
347,047
+23,119
1579
$28.2M ﹤0.01%
1,080,859
+40,012
1580
$28.2M ﹤0.01%
930,125
+29,598
1581
$28.1M ﹤0.01%
229,809
+12,802
1582
$28.1M ﹤0.01%
2,054,080
+54,483
1583
$28M ﹤0.01%
1,063,006
+54,639
1584
$27.8M ﹤0.01%
1,349,290
+39,398
1585
$27.7M ﹤0.01%
2,633,804
+118,514
1586
$27.6M ﹤0.01%
405,912
+18,525
1587
$27.5M ﹤0.01%
310,390
+947
1588
$27.5M ﹤0.01%
1,093,991
+43,713
1589
$27.5M ﹤0.01%
3,336,636
+103,856
1590
$27.5M ﹤0.01%
857,699
+20,103
1591
$27.4M ﹤0.01%
980,928
+16,623
1592
$27.4M ﹤0.01%
2,030,503
+79,932
1593
$27.4M ﹤0.01%
1,024,372
+37,112
1594
$27.4M ﹤0.01%
1,216,574
+119,563
1595
$27.3M ﹤0.01%
6,374,709
+278,109
1596
$27.3M ﹤0.01%
735,288
+27,943
1597
$27.3M ﹤0.01%
1,101,408
+30,219
1598
$27.3M ﹤0.01%
1,486,187
+154,117
1599
$27.3M ﹤0.01%
3,036,897
+609,313
1600
$27.2M ﹤0.01%
1,416,186
+38,752