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
1726
$22.4M ﹤0.01%
1,862,358
+68,435
1727
$22.4M ﹤0.01%
2,624,739
+7,517
1728
$22.3M ﹤0.01%
5,145,748
+268,977
1729
$22.3M ﹤0.01%
794,572
+51,954
1730
$22.3M ﹤0.01%
1,039,175
+42,279
1731
$22.2M ﹤0.01%
663,542
+39,123
1732
$22.2M ﹤0.01%
1,001,393
+59,081
1733
$22.1M ﹤0.01%
896,408
+31,760
1734
$22.1M ﹤0.01%
956,857
+32,848
1735
$22M ﹤0.01%
948,551
+34,325
1736
$21.9M ﹤0.01%
1,195,602
+37,952
1737
$21.9M ﹤0.01%
1,767,968
+78,013
1738
$21.8M ﹤0.01%
523,975
+22,476
1739
$21.8M ﹤0.01%
909,693
+37,915
1740
$21.8M ﹤0.01%
886,650
+23,332
1741
$21.8M ﹤0.01%
575,333
+21,941
1742
$21.7M ﹤0.01%
291,483
+13,502
1743
$21.7M ﹤0.01%
602,206
+21,262
1744
$21.7M ﹤0.01%
804,954
+39,418
1745
$21.6M ﹤0.01%
1,170,490
+43,793
1746
$21.6M ﹤0.01%
674,861
+20,562
1747
$21.5M ﹤0.01%
628,424
+23,647
1748
$21.5M ﹤0.01%
1,745,489
+96,067
1749
$21.5M ﹤0.01%
1,297,635
+10,955
1750
$21.4M ﹤0.01%
2,963,253
+131,633