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
1801
$20M ﹤0.01%
761,430
-41,263
1802
$20M ﹤0.01%
1,302,033
+179,655
1803
$20M ﹤0.01%
1,440,623
+44,390
1804
$20M ﹤0.01%
1,437,178
+39,415
1805
$19.9M ﹤0.01%
695,933
+29,107
1806
$19.9M ﹤0.01%
1,894,889
+66,252
1807
$19.9M ﹤0.01%
1,088,803
+48,231
1808
$19.9M ﹤0.01%
617,620
+20,377
1809
$19.8M ﹤0.01%
1,155,739
+54,419
1810
$19.8M ﹤0.01%
1,994,904
+152,969
1811
$19.8M ﹤0.01%
266,711
+12,734
1812
$19.7M ﹤0.01%
776,112
+65,127
1813
$19.7M ﹤0.01%
328,720
+15,345
1814
$19.6M ﹤0.01%
573,624
+21,557
1815
$19.6M ﹤0.01%
1,184,793
+63,794
1816
$19.6M ﹤0.01%
511,755
+16,808
1817
$19.6M ﹤0.01%
2,215,980
+70,337
1818
$19.6M ﹤0.01%
589,038
+11,112
1819
$19.5M ﹤0.01%
625,454
+46,829
1820
$19.5M ﹤0.01%
2,670,325
+124,367
1821
$19.5M ﹤0.01%
472,208
+18,254
1822
$19.5M ﹤0.01%
2,170,644
+81,219
1823
$19.4M ﹤0.01%
2,023,920
+45,269
1824
$19.4M ﹤0.01%
6,732,215
+426,095
1825
$19.4M ﹤0.01%
536,684
+23,486