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
2376
$8.32M ﹤0.01%
363,001
+1,816
2377
$8.31M ﹤0.01%
1,679,376
+56,315
2378
$8.26M ﹤0.01%
930,691
+36,475
2379
$8.26M ﹤0.01%
306,943
+10,677
2380
$8.24M ﹤0.01%
1,477,168
+85,760
2381
$8.22M ﹤0.01%
264,816
-195
2382
$8.18M ﹤0.01%
284,665
+9,043
2383
$8.18M ﹤0.01%
852,480
+39,129
2384
$8.17M ﹤0.01%
830,617
+24,732
2385
$8.17M ﹤0.01%
1,004,800
-61,469
2386
$8.17M ﹤0.01%
73,313
+1,078
2387
$8.17M ﹤0.01%
548,658
+23,521
2388
$8.17M ﹤0.01%
217,969
+7,145
2389
$8.14M ﹤0.01%
390,630
+18,545
2390
$8.11M ﹤0.01%
280,577
+14,830
2391
$8.09M ﹤0.01%
192,843
+4,258
2392
$8.05M ﹤0.01%
599,338
+14,344
2393
$7.98M ﹤0.01%
275,882
+10,568
2394
$7.95M ﹤0.01%
362,057
+17,085
2395
$7.94M ﹤0.01%
917,835
+168,475
2396
$7.91M ﹤0.01%
2,766,972
+180,139
2397
$7.89M ﹤0.01%
904,958
+115,044
2398
$7.87M ﹤0.01%
459,474
+18,208
2399
$7.87M ﹤0.01%
588,476
+7,992
2400
$7.87M ﹤0.01%
253,630
+9,945