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
3726
$533K ﹤0.01%
4,043
-3,161
3727
$533K ﹤0.01%
107,375
-149,625
3728
$533K ﹤0.01%
54,449
+31,273
3729
$533K ﹤0.01%
29,178
3730
$532K ﹤0.01%
21,070
+279
3731
$530K ﹤0.01%
18,504
-6,179
3732
$528K ﹤0.01%
121,940
-83,500
3733
$527K ﹤0.01%
25,272
+689
3734
$525K ﹤0.01%
80,651
+910
3735
$524K ﹤0.01%
73,523
-78,571
3736
$523K ﹤0.01%
679,501
-1,012
3737
$522K ﹤0.01%
52,880
+8,946
3738
$520K ﹤0.01%
85,441
+12,743
3739
$518K ﹤0.01%
37,049
3740
$517K ﹤0.01%
21,696
3741
$515K ﹤0.01%
180,882
-30,207
3742
$515K ﹤0.01%
294,461
-228,676
3743
$514K ﹤0.01%
252,150
+1,377
3744
$511K ﹤0.01%
108,849
-233,797
3745
$511K ﹤0.01%
49,250
3746
$511K ﹤0.01%
55,624
+424
3747
$511K ﹤0.01%
114,724
+38,214
3748
$511K ﹤0.01%
69,060
-73,342
3749
$511K ﹤0.01%
52,306
3750
$510K ﹤0.01%
51,798
+18,032