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
3226
$1.49M ﹤0.01%
38,006
-19,846
3227
$1.49M ﹤0.01%
71,775
+30,065
3228
$1.48M ﹤0.01%
260,708
+19,226
3229
$1.48M ﹤0.01%
148,243
-3,899
3230
$1.48M ﹤0.01%
239,860
+2,941
3231
$1.47M ﹤0.01%
94,401
-3,168
3232
$1.47M ﹤0.01%
334,622
+7,248
3233
$1.47M ﹤0.01%
267,613
-212,268
3234
$1.47M ﹤0.01%
157,859
-127,085
3235
$1.47M ﹤0.01%
51,783
+971
3236
$1.47M ﹤0.01%
170,788
-171,330
3237
$1.47M ﹤0.01%
105,004
+1,635
3238
$1.47M ﹤0.01%
605,765
-257,785
3239
$1.46M ﹤0.01%
193,807
-25,223
3240
$1.46M ﹤0.01%
+147,044
3241
$1.46M ﹤0.01%
15,233
-12,206
3242
$1.45M ﹤0.01%
59,603
-57,634
3243
$1.45M ﹤0.01%
56,598
+352
3244
$1.45M ﹤0.01%
324,373
-254,449
3245
$1.45M ﹤0.01%
446,790
-309,688
3246
$1.45M ﹤0.01%
62,727
+4,933
3247
$1.45M ﹤0.01%
265,063
+498
3248
$1.45M ﹤0.01%
21,885
-2,782
3249
$1.44M ﹤0.01%
20,032
+8,118
3250
$1.44M ﹤0.01%
14,415
-4,724