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
1626
$26.1M ﹤0.01%
1,340,240
+145,750
1627
$26.1M ﹤0.01%
955,801
+41,507
1628
$26.1M ﹤0.01%
877,740
+31,152
1629
$25.9M ﹤0.01%
4,128,795
+156,861
1630
$25.9M ﹤0.01%
1,227,601
+126,572
1631
$25.9M ﹤0.01%
1,052,433
+47,699
1632
$25.9M ﹤0.01%
931,938
+28,062
1633
$25.9M ﹤0.01%
445,241
+12,801
1634
$25.8M ﹤0.01%
526,701
+24,112
1635
$25.8M ﹤0.01%
1,364,456
+26,211
1636
$25.7M ﹤0.01%
2,706,243
+88,367
1637
$25.6M ﹤0.01%
1,669,727
+44,107
1638
$25.6M ﹤0.01%
4,025,534
+179,410
1639
$25.6M ﹤0.01%
4,868,060
+142,472
1640
$25.5M ﹤0.01%
1,034,668
+35,626
1641
$25.5M ﹤0.01%
665,927
+32,547
1642
$25.5M ﹤0.01%
865,056
+35,932
1643
$25.4M ﹤0.01%
115,568
+7,731
1644
$25.4M ﹤0.01%
450,235
+25,655
1645
$25.3M ﹤0.01%
3,067,746
+97,336
1646
$25.3M ﹤0.01%
1,725,472
+47,367
1647
$25.2M ﹤0.01%
1,549,612
+52,596
1648
$25.1M ﹤0.01%
1,666,507
+42,968
1649
$25M ﹤0.01%
1,089,359
+33,801
1650
$25M ﹤0.01%
1,475,666
+39,654