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
3801
$470K ﹤0.01%
51,344
-45,624
3802
$470K ﹤0.01%
412,401
-6,166
3803
$469K ﹤0.01%
128,951
+2,026
3804
$467K ﹤0.01%
5,942
+320
3805
$467K ﹤0.01%
47,276
3806
$466K ﹤0.01%
196,196
3807
$466K ﹤0.01%
47,693
-177,396
3808
$465K ﹤0.01%
118,167
+3,586
3809
$465K ﹤0.01%
48,371
-50,152
3810
$465K ﹤0.01%
161,619
-135,470
3811
$464K ﹤0.01%
129,408
+7,206
3812
$464K ﹤0.01%
46,637
+736
3813
$464K ﹤0.01%
47,181
+9,456
3814
$463K ﹤0.01%
117,733
+1,472
3815
$463K ﹤0.01%
47,071
3816
$463K ﹤0.01%
16,283
+772
3817
$461K ﹤0.01%
+17,823
3818
$461K ﹤0.01%
+20,520
3819
$459K ﹤0.01%
45,079
+2,104
3820
$459K ﹤0.01%
130,574
-79,443
3821
$459K ﹤0.01%
31,666
+1,555
3822
$459K ﹤0.01%
19,909
+4,387
3823
$458K ﹤0.01%
9,037
-5,341
3824
$455K ﹤0.01%
33,277
+592
3825
$455K ﹤0.01%
96,684
+9,951