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
3176
$1.69M ﹤0.01%
+102,050
3177
$1.68M ﹤0.01%
183,945
+6,565
3178
$1.68M ﹤0.01%
12,470
-10,521
3179
$1.68M ﹤0.01%
41,320
-23,497
3180
$1.68M ﹤0.01%
224,047
+19,231
3181
$1.67M ﹤0.01%
45,406
-2,181
3182
$1.67M ﹤0.01%
285,656
-223,259
3183
$1.67M ﹤0.01%
28,363
+11,679
3184
$1.67M ﹤0.01%
1,574,018
+49,790
3185
$1.66M ﹤0.01%
399,794
-341,095
3186
$1.65M ﹤0.01%
110,389
-8,494
3187
$1.64M ﹤0.01%
61,395
-16,580
3188
$1.64M ﹤0.01%
137,720
+37,592
3189
$1.63M ﹤0.01%
1,072,352
-128,927
3190
$1.62M ﹤0.01%
66,919
+1,167
3191
$1.61M ﹤0.01%
120,332
-385
3192
$1.61M ﹤0.01%
225,411
+14,862
3193
$1.6M ﹤0.01%
300,481
-14,805
3194
$1.6M ﹤0.01%
41,866
-186
3195
$1.6M ﹤0.01%
22,738
+13,258
3196
$1.6M ﹤0.01%
166,447
-147,977
3197
$1.6M ﹤0.01%
270,722
+7,025
3198
$1.6M ﹤0.01%
330,316
-308,900
3199
$1.58M ﹤0.01%
175,837
+134,372
3200
$1.58M ﹤0.01%
11,818
+834