Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683B
AUM Growth
-$118B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$843M
3 +$615M
4
HD icon
Home Depot
HD
+$580M
5
AMZN icon
Amazon
AMZN
+$403M

Top Sells

1 +$770M
2 +$600M
3 +$169M
4
MPC icon
Marathon Petroleum
MPC
+$158M
5
SPGI icon
S&P Global
SPGI
+$154M

Sector Composition

1 Technology 23.96%
2 Healthcare 14.76%
3 Financials 13.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$5.48M ﹤0.01%
350,326
+1,529
2652
$5.48M ﹤0.01%
61,294
+2,180
2653
$5.48M ﹤0.01%
339,186
+6,217
2654
$5.47M ﹤0.01%
150,886
-4,971
2655
$5.47M ﹤0.01%
2,204,829
+174,764
2656
$5.46M ﹤0.01%
280,860
+84,422
2657
$5.46M ﹤0.01%
276,081
+400
2658
$5.44M ﹤0.01%
863,919
+36,625
2659
$5.44M ﹤0.01%
721,425
+53,606
2660
$5.43M ﹤0.01%
1,351,425
-12,545
2661
$5.39M ﹤0.01%
167,499
+2,868
2662
$5.38M ﹤0.01%
197,480
+3,777
2663
$5.38M ﹤0.01%
82,050
+2,746
2664
$5.37M ﹤0.01%
408,002
-3,674
2665
$5.35M ﹤0.01%
954,654
+20,788
2666
$5.33M ﹤0.01%
3,376,812
+701,288
2667
$5.32M ﹤0.01%
525,773
+74,314
2668
$5.3M ﹤0.01%
294,109
+41,664
2669
$5.29M ﹤0.01%
372,529
-8,483
2670
$5.29M ﹤0.01%
355,008
+51,460
2671
$5.29M ﹤0.01%
190,312
+5,666
2672
$5.24M ﹤0.01%
175,081
+4,805
2673
$5.24M ﹤0.01%
705,628
+5,147
2674
$5.23M ﹤0.01%
240,583
-3,473
2675
$5.23M ﹤0.01%
312,992
-5,872