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
2276
$9.64M ﹤0.01%
239,500
-3,498
2277
$9.62M ﹤0.01%
334,281
+11,986
2278
$9.62M ﹤0.01%
1,057,768
+71,235
2279
$9.61M ﹤0.01%
733,371
+26,615
2280
$9.59M ﹤0.01%
323,929
+10,772
2281
$9.52M ﹤0.01%
684,312
+16,522
2282
$9.49M ﹤0.01%
634,081
+31,186
2283
$9.49M ﹤0.01%
187,196
+7,458
2284
$9.48M ﹤0.01%
1,781,685
+72,761
2285
$9.48M ﹤0.01%
1,978,173
+251,236
2286
$9.45M ﹤0.01%
428,634
+6,222
2287
$9.4M ﹤0.01%
502,459
+19,962
2288
$9.38M ﹤0.01%
1,030,107
+24,163
2289
$9.37M ﹤0.01%
2,193,287
+87,153
2290
$9.35M ﹤0.01%
522,481
+11,721
2291
$9.34M ﹤0.01%
1,149,435
+376,504
2292
$9.34M ﹤0.01%
207,925
+5,376
2293
$9.29M ﹤0.01%
291,181
+2,101
2294
$9.29M ﹤0.01%
1,016,530
+34,511
2295
$9.29M ﹤0.01%
896,454
+38,040
2296
$9.28M ﹤0.01%
509,248
+10,386
2297
$9.27M ﹤0.01%
81,775
+2,255
2298
$9.26M ﹤0.01%
2,246,913
+116,599
2299
$9.25M ﹤0.01%
240,360
-563
2300
$9.24M ﹤0.01%
275,159
+17,245