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
1826
$19.4M ﹤0.01%
1,023,353
+28,788
1827
$19.3M ﹤0.01%
832,936
+22,409
1828
$19.3M ﹤0.01%
413,705
+6,686
1829
$19.3M ﹤0.01%
1,107,755
+21,011
1830
$19.3M ﹤0.01%
3,139,933
+173,072
1831
$19.3M ﹤0.01%
1,434,425
+735
1832
$19.2M ﹤0.01%
284,403
+13,783
1833
$19.2M ﹤0.01%
444,579
+13,515
1834
$19.1M ﹤0.01%
1,035,484
+45,634
1835
$19M ﹤0.01%
1,528,847
+48,504
1836
$19M ﹤0.01%
459,515
+13,694
1837
$18.9M ﹤0.01%
1,818,271
+73,064
1838
$18.9M ﹤0.01%
573,162
-58,407
1839
$18.9M ﹤0.01%
1,166,304
+51,927
1840
$18.9M ﹤0.01%
3,012,218
+141,392
1841
$18.9M ﹤0.01%
1,583,307
+57,154
1842
$18.9M ﹤0.01%
193,387
+4,720
1843
$18.8M ﹤0.01%
4,022,042
-6,867
1844
$18.8M ﹤0.01%
1,810,089
+44,667
1845
$18.8M ﹤0.01%
1,306,584
+67,623
1846
$18.7M ﹤0.01%
573,625
+23,384
1847
$18.7M ﹤0.01%
2,113,742
+122,959
1848
$18.7M ﹤0.01%
1,782,199
+347,416
1849
$18.7M ﹤0.01%
5,268,595
+201,040
1850
$18.7M ﹤0.01%
1,206,760
+56,018