Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.41%
 

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
+25.41%
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
2676
$5.22M ﹤0.01%
184,054
+105,103
2677
$5.21M ﹤0.01%
62,881
+6,822
2678
$5.2M ﹤0.01%
449,660
+250,422
2679
$5.2M ﹤0.01%
418,520
+26,686
2680
$5.2M ﹤0.01%
677,383
+5,748
2681
$5.19M ﹤0.01%
+1,260,593
2682
$5.18M ﹤0.01%
410,484
+45,381
2683
$5.16M ﹤0.01%
744,686
+11,816
2684
$5.15M ﹤0.01%
313,786
-1,361
2685
$5.15M ﹤0.01%
531,469
+12,175
2686
$5.12M ﹤0.01%
169,651
-351
2687
$5.11M ﹤0.01%
154,564
-4,877
2688
$5.1M ﹤0.01%
34,684
+13,464
2689
$5.09M ﹤0.01%
122,485
+81,323
2690
$5.09M ﹤0.01%
246,078
+7,249
2691
$5.07M ﹤0.01%
799,739
-26,738
2692
$5.07M ﹤0.01%
370,078
-16,914
2693
$5.06M ﹤0.01%
723,447
+30,199
2694
$5.06M ﹤0.01%
1,812,634
+168,274
2695
$5.04M ﹤0.01%
167,311
+1,619
2696
$5.02M ﹤0.01%
1,082,662
+41,549
2697
$5M ﹤0.01%
+1,084,910
2698
$5M ﹤0.01%
397,385
-42,842
2699
$4.98M ﹤0.01%
305,938
+13,639
2700
$4.97M ﹤0.01%
1,157,776
+135,797