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
3851
$426K ﹤0.01%
950,339
-522,278
3852
$425K ﹤0.01%
43,419
+12,586
3853
$423K ﹤0.01%
294
-179
3854
$423K ﹤0.01%
323,445
+268,285
3855
$423K ﹤0.01%
32,865
+4,345
3856
$422K ﹤0.01%
95,698
+8,020
3857
$422K ﹤0.01%
+42,674
3858
$422K ﹤0.01%
38,642
3859
$422K ﹤0.01%
60,862
+1,496
3860
$421K ﹤0.01%
+33,111
3861
$419K ﹤0.01%
102,517
+1,261
3862
$417K ﹤0.01%
85,554
3863
$416K ﹤0.01%
215,803
+4,458
3864
$414K ﹤0.01%
87,268
+4,893
3865
$413K ﹤0.01%
8,853
+127
3866
$412K ﹤0.01%
21,492
-15,589
3867
$412K ﹤0.01%
18,643
3868
$412K ﹤0.01%
41,617
+11,019
3869
$412K ﹤0.01%
31,514
+21,218
3870
$411K ﹤0.01%
85,204
+33,587
3871
$411K ﹤0.01%
42,109
+13,047
3872
$410K ﹤0.01%
41,431
-357
3873
$409K ﹤0.01%
16,240
+1,337
3874
$408K ﹤0.01%
41,518
-12,034
3875
$407K ﹤0.01%
20,386