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
3451
$948K ﹤0.01%
74,947
+5,355
3452
$948K ﹤0.01%
223,652
-138,988
3453
$942K ﹤0.01%
76,273
+2,236
3454
$942K ﹤0.01%
55,862
-102
3455
$941K ﹤0.01%
122,529
+1,353
3456
$938K ﹤0.01%
35,895
+109
3457
$937K ﹤0.01%
308,265
+166,867
3458
$935K ﹤0.01%
32,925
-20,463
3459
$929K ﹤0.01%
48,935
+3,627
3460
$926K ﹤0.01%
245,717
-268,714
3461
$926K ﹤0.01%
67,137
+1,651
3462
$925K ﹤0.01%
53,804
+6,677
3463
$924K ﹤0.01%
214,098
-46,913
3464
$920K ﹤0.01%
30,514
+4,973
3465
$917K ﹤0.01%
154,469
-154,318
3466
$916K ﹤0.01%
40,110
-5,997
3467
$916K ﹤0.01%
548,737
-375,326
3468
$916K ﹤0.01%
80,135
+949
3469
$914K ﹤0.01%
516,801
-274,613
3470
$912K ﹤0.01%
87,533
+6,610
3471
$908K ﹤0.01%
121,587
+1,521
3472
$906K ﹤0.01%
412,110
-257,719
3473
$904K ﹤0.01%
59,567
+1,645
3474
$903K ﹤0.01%
75,300
-67,264
3475
$903K ﹤0.01%
311,464
-227,546