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
2976
$2.94M ﹤0.01%
207,294
+101,960
2977
$2.93M ﹤0.01%
361,875
+3,190
2978
$2.93M ﹤0.01%
346,936
+33,119
2979
$2.92M ﹤0.01%
89,308
+46,389
2980
$2.91M ﹤0.01%
754,530
-29,768
2981
$2.91M ﹤0.01%
577,220
-263,961
2982
$2.9M ﹤0.01%
156,788
+96,775
2983
$2.9M ﹤0.01%
2,227,112
+1,158,979
2984
$2.87M ﹤0.01%
270,651
+6,054
2985
$2.87M ﹤0.01%
1,096,605
+11,877
2986
$2.87M ﹤0.01%
846,728
+504,922
2987
$2.87M ﹤0.01%
319,352
+13,536
2988
$2.86M ﹤0.01%
309,855
-70,886
2989
$2.85M ﹤0.01%
71,915
+43,137
2990
$2.84M ﹤0.01%
+1,060,478
2991
$2.84M ﹤0.01%
295,937
+13,890
2992
$2.84M ﹤0.01%
393,778
+55,964
2993
$2.83M ﹤0.01%
1,360,089
-12,393
2994
$2.82M ﹤0.01%
1,241,971
+65,677
2995
$2.81M ﹤0.01%
112,708
2996
$2.81M ﹤0.01%
61,261
+951
2997
$2.8M ﹤0.01%
+611,850
2998
$2.79M ﹤0.01%
210,870
+20,167
2999
$2.78M ﹤0.01%
204,588
+2,041
3000
$2.78M ﹤0.01%
396,471
-18,567