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
2251
$9.99M ﹤0.01%
445,949
+21,661
2252
$9.98M ﹤0.01%
191,130
+10,264
2253
$9.98M ﹤0.01%
588,592
+18,199
2254
$9.96M ﹤0.01%
765,720
+23,714
2255
$9.95M ﹤0.01%
357,718
+15,277
2256
$9.95M ﹤0.01%
365,529
+37,279
2257
$9.94M ﹤0.01%
844,030
+32,927
2258
$9.94M ﹤0.01%
523,230
+22,496
2259
$9.93M ﹤0.01%
577,922
+16,185
2260
$9.9M ﹤0.01%
944,747
+41,501
2261
$9.9M ﹤0.01%
563,190
+16,565
2262
$9.9M ﹤0.01%
236,994
+12,157
2263
$9.9M ﹤0.01%
1,188,073
+58,885
2264
$9.85M ﹤0.01%
939,806
+78,257
2265
$9.83M ﹤0.01%
598,377
+19,662
2266
$9.81M ﹤0.01%
614,850
+128,084
2267
$9.81M ﹤0.01%
253,689
+11,122
2268
$9.78M ﹤0.01%
2,826,055
+97,462
2269
$9.75M ﹤0.01%
390,789
-2,419,274
2270
$9.74M ﹤0.01%
245,105
+5,756
2271
$9.7M ﹤0.01%
409,893
+23,258
2272
$9.7M ﹤0.01%
66,069
+9,206
2273
$9.68M ﹤0.01%
44,908
-201,460
2274
$9.67M ﹤0.01%
8,058,489
+324,778
2275
$9.64M ﹤0.01%
446,021
+11,502