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
2301
$9.21M ﹤0.01%
828,779
+29,458
2302
$9.2M ﹤0.01%
1,004,261
+62,227
2303
$9.19M ﹤0.01%
1,612,589
+48,298
2304
$9.15M ﹤0.01%
565,725
+7,507
2305
$9.13M ﹤0.01%
571,245
+11,802
2306
$9.12M ﹤0.01%
115,147
+2,485
2307
$9.11M ﹤0.01%
425,199
+13,370
2308
$9.08M ﹤0.01%
891,840
+36,597
2309
$9.07M ﹤0.01%
46,837
-3,139
2310
$9.07M ﹤0.01%
139,898
+8,797
2311
$9.06M ﹤0.01%
1,050,956
+47,677
2312
$9.06M ﹤0.01%
368,007
+16,455
2313
$9.05M ﹤0.01%
24,291
+132
2314
$9.04M ﹤0.01%
489,194
-72,734
2315
$9.03M ﹤0.01%
2,164,458
+73,695
2316
$9.02M ﹤0.01%
1,114,572
+55,824
2317
$9.02M ﹤0.01%
1,990,119
+108,124
2318
$9.01M ﹤0.01%
824,524
+29,239
2319
$9.01M ﹤0.01%
1,241,193
+40,434
2320
$9M ﹤0.01%
900,101
+760,223
2321
$8.97M ﹤0.01%
293,177
+10,462
2322
$8.96M ﹤0.01%
1,103,206
+47,209
2323
$8.95M ﹤0.01%
1,308,370
+47,950
2324
$8.95M ﹤0.01%
1,215,473
+56,468
2325
$8.94M ﹤0.01%
706,032
+17,664