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
1601
$27.1M ﹤0.01%
1,233,995
+14,281
1602
$27M ﹤0.01%
1,340,366
+46,049
1603
$27M ﹤0.01%
650,207
+25,262
1604
$27M ﹤0.01%
1,837,554
+265,188
1605
$27M ﹤0.01%
297,168
+11,692
1606
$27M ﹤0.01%
778,749
+32,347
1607
$27M ﹤0.01%
785,034
+26,915
1608
$26.9M ﹤0.01%
1,055,673
+37,237
1609
$26.9M ﹤0.01%
487,297
+21,170
1610
$26.8M ﹤0.01%
904,157
+25,268
1611
$26.8M ﹤0.01%
2,234,880
+124,936
1612
$26.7M ﹤0.01%
341,927
+11,666
1613
$26.7M ﹤0.01%
1,027,416
+40,796
1614
$26.6M ﹤0.01%
2,351,525
+110,288
1615
$26.5M ﹤0.01%
284,696
+9,404
1616
$26.4M ﹤0.01%
899,798
+36,469
1617
$26.4M ﹤0.01%
138,420
+6,552
1618
$26.3M ﹤0.01%
637,656
+25,008
1619
$26.3M ﹤0.01%
785,932
+35,334
1620
$26.3M ﹤0.01%
2,450,582
+81,668
1621
$26.3M ﹤0.01%
415,126
+714
1622
$26.2M ﹤0.01%
590,108
+14,996
1623
$26.2M ﹤0.01%
952,880
+53,536
1624
$26.1M ﹤0.01%
890,982
+37,069
1625
$26.1M ﹤0.01%
3,398,866
+45,635