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
276
$472M 0.07%
2,261,531
+19,615
277
$471M 0.07%
3,255,648
+74,081
278
$469M 0.07%
13,970,723
+286,638
279
$468M 0.07%
2,377,572
-143,027
280
$467M 0.07%
2,775,864
+54,515
281
$466M 0.07%
1,181,750
+5,270
282
$466M 0.07%
5,237,497
+109,670
283
$462M 0.07%
8,418,268
+218,934
284
$461M 0.07%
4,982,354
+146,833
285
$449M 0.07%
7,299,809
+368,605
286
$449M 0.07%
8,748,869
+153,740
287
$448M 0.07%
6,523,206
+114,532
288
$448M 0.07%
2,250,706
+31,874
289
$445M 0.07%
2,551,085
-2,505
290
$444M 0.07%
8,843,224
+2,970,194
291
$443M 0.06%
7,881,588
+321,862
292
$442M 0.06%
2,196,092
+26,145
293
$440M 0.06%
17,097,984
+365,291
294
$439M 0.06%
11,342,690
-20,385
295
$435M 0.06%
1,441,523
+12,437
296
$430M 0.06%
11,223,348
+336,493
297
$427M 0.06%
5,141,103
+187,485
298
$426M 0.06%
3,521,405
-54,785
299
$426M 0.06%
2,333,002
+20,822
300
$424M 0.06%
3,187,706
-89,263
10 11
12
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