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
2051
$13.9M ﹤0.01%
312,798
+11,362
2052
$13.8M ﹤0.01%
754,902
+31,722
2053
$13.8M ﹤0.01%
1,697,068
+61,579
2054
$13.8M ﹤0.01%
95,495
-10,722
2055
$13.7M ﹤0.01%
669,281
+34,603
2056
$13.7M ﹤0.01%
371,376
+14,125
2057
$13.7M ﹤0.01%
1,567,573
+63,742
2058
$13.6M ﹤0.01%
1,832,262
+56,631
2059
$13.6M ﹤0.01%
263,246
+1,672
2060
$13.6M ﹤0.01%
3,609
+139
2061
$13.6M ﹤0.01%
814,815
+22,201
2062
$13.6M ﹤0.01%
3,457,157
+470,060
2063
$13.6M ﹤0.01%
630,813
+21,051
2064
$13.6M ﹤0.01%
387,760
+13,639
2065
$13.5M ﹤0.01%
1,674,287
+67,021
2066
$13.5M ﹤0.01%
740,355
-2,934
2067
$13.5M ﹤0.01%
424,071
+20,675
2068
$13.5M ﹤0.01%
1,380,609
+61,091
2069
$13.5M ﹤0.01%
522,810
+101,974
2070
$13.5M ﹤0.01%
443,430
+21,840
2071
$13.5M ﹤0.01%
1,402,378
+15,990
2072
$13.4M ﹤0.01%
863,584
+31,379
2073
$13.4M ﹤0.01%
1,809,395
+83,953
2074
$13.4M ﹤0.01%
308,436
+4,291
2075
$13.4M ﹤0.01%
1,090,805
+22,835