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
4501
$123K ﹤0.01%
72,769
4502
$123K ﹤0.01%
12,421
4503
$123K ﹤0.01%
11,473
+320
4504
$123K ﹤0.01%
12,411
4505
$121K ﹤0.01%
1,386
+57
4506
$121K ﹤0.01%
12,386
4507
$121K ﹤0.01%
4,379
+266
4508
$121K ﹤0.01%
110,200
+3,561
4509
$120K ﹤0.01%
+58,314
4510
$120K ﹤0.01%
56,243
+1,078
4511
$120K ﹤0.01%
4
+1
4512
$120K ﹤0.01%
68,328
+1,117
4513
$120K ﹤0.01%
338
4514
$120K ﹤0.01%
11,894
4515
$120K ﹤0.01%
2,996
+1,206
4516
$120K ﹤0.01%
12,250
4517
$120K ﹤0.01%
12,291
4518
$118K ﹤0.01%
115,145
4519
$118K ﹤0.01%
11,918
4520
$118K ﹤0.01%
+11,847
4521
$118K ﹤0.01%
11,979
4522
$117K ﹤0.01%
42,882
4523
$117K ﹤0.01%
1,231
-1,231
4524
$117K ﹤0.01%
25,628
+418
4525
$117K ﹤0.01%
14,376
-161,837
179 180
181
182 183