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
3076
$2.22M ﹤0.01%
61,241
+2,526
3077
$2.2M ﹤0.01%
168,514
+5,180
3078
$2.19M ﹤0.01%
36,483
+19,054
3079
$2.18M ﹤0.01%
122,469
-3,016
3080
$2.18M ﹤0.01%
655,959
+19,180
3081
$2.17M ﹤0.01%
287,126
+5,629
3082
$2.17M ﹤0.01%
48,987
+256
3083
$2.17M ﹤0.01%
99,043
-2,515
3084
$2.17M ﹤0.01%
270,317
-81,679
3085
$2.17M ﹤0.01%
167,199
+24,982
3086
$2.16M ﹤0.01%
39,295
+2,651
3087
$2.15M ﹤0.01%
23,959
+45
3088
$2.14M ﹤0.01%
53,347
+29,590
3089
$2.14M ﹤0.01%
380,641
+12,424
3090
$2.14M ﹤0.01%
282,577
-211,405
3091
$2.13M ﹤0.01%
74,399
-64,556
3092
$2.13M ﹤0.01%
1,410
+708
3093
$2.11M ﹤0.01%
247,992
+32,836
3094
$2.1M ﹤0.01%
986,943
+402,864
3095
$2.1M ﹤0.01%
712,578
-604,370
3096
$2.1M ﹤0.01%
102,890
+9,660
3097
$2.1M ﹤0.01%
493,591
+53,557
3098
$2.1M ﹤0.01%
283,166
+1,568
3099
$2.09M ﹤0.01%
80,704
+26,433
3100
$2.08M ﹤0.01%
225,416
+90,109