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
1776
$20.9M ﹤0.01%
2,693,851
+105,669
1777
$20.8M ﹤0.01%
621,727
+9,534
1778
$20.8M ﹤0.01%
475,753
+15,862
1779
$20.8M ﹤0.01%
514,710
+20,709
1780
$20.8M ﹤0.01%
982,446
+41,647
1781
$20.7M ﹤0.01%
3,562,979
+169,758
1782
$20.7M ﹤0.01%
402,852
+5,940
1783
$20.7M ﹤0.01%
441,310
+16,691
1784
$20.6M ﹤0.01%
2,064,484
+226,744
1785
$20.6M ﹤0.01%
1,105,669
+41,442
1786
$20.5M ﹤0.01%
1,618,983
+55,166
1787
$20.5M ﹤0.01%
544,393
+17,158
1788
$20.4M ﹤0.01%
1,036,084
+157,527
1789
$20.4M ﹤0.01%
2,158,981
+78,055
1790
$20.4M ﹤0.01%
1,238,702
+40,155
1791
$20.4M ﹤0.01%
354,881
+7,921
1792
$20.3M ﹤0.01%
2,518,183
+85,790
1793
$20.3M ﹤0.01%
2,243,172
+67,418
1794
$20.3M ﹤0.01%
166,344
+6,195
1795
$20.3M ﹤0.01%
617,178
-2,638
1796
$20.3M ﹤0.01%
1,294,886
+95,764
1797
$20.2M ﹤0.01%
+558,017
1798
$20.2M ﹤0.01%
2,198,509
-143,242
1799
$20.2M ﹤0.01%
590,480
+13,637
1800
$20.1M ﹤0.01%
1,590,270
+51,801