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
2351
$8.61M ﹤0.01%
155,448
+8,072
2352
$8.6M ﹤0.01%
299,050
+7,659
2353
$8.59M ﹤0.01%
933,239
+41,503
2354
$8.53M ﹤0.01%
676,146
-8,999
2355
$8.53M ﹤0.01%
2,029,780
+116,026
2356
$8.52M ﹤0.01%
1,407,708
+79,226
2357
$8.51M ﹤0.01%
600,043
+13,391
2358
$8.51M ﹤0.01%
4,385,148
+184,273
2359
$8.48M ﹤0.01%
856,891
+39,685
2360
$8.48M ﹤0.01%
970,529
+30,359
2361
$8.47M ﹤0.01%
327,114
+12,607
2362
$8.45M ﹤0.01%
1,261,313
+97,395
2363
$8.45M ﹤0.01%
586,087
+23,584
2364
$8.43M ﹤0.01%
472,761
+14,251
2365
$8.43M ﹤0.01%
321,089
+13,682
2366
$8.41M ﹤0.01%
588,398
+12,552
2367
$8.41M ﹤0.01%
905,983
2368
$8.41M ﹤0.01%
907,694
+27,699
2369
$8.4M ﹤0.01%
548,983
+19,024
2370
$8.4M ﹤0.01%
281,539
+14,084
2371
$8.39M ﹤0.01%
231,210
+22,467
2372
$8.34M ﹤0.01%
1,163,696
+34,353
2373
$8.34M ﹤0.01%
413,911
+3,319
2374
$8.33M ﹤0.01%
434,320
+22,869
2375
$8.33M ﹤0.01%
736,217
+64,852