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
4926
$19K ﹤0.01%
929
4927
$19K ﹤0.01%
5,890
4928
$19K ﹤0.01%
+986
4929
$19K ﹤0.01%
2,579
-1,518
4930
$19K ﹤0.01%
7,510
4931
$19K ﹤0.01%
340
4932
$19K ﹤0.01%
996
4933
$19K ﹤0.01%
11,554
4934
$18K ﹤0.01%
2,932
4935
$18K ﹤0.01%
151
4936
$18K ﹤0.01%
6,140
4937
$18K ﹤0.01%
41,170
+8,115
4938
$18K ﹤0.01%
2
4939
$18K ﹤0.01%
173
4940
$18K ﹤0.01%
7
4941
$18K ﹤0.01%
915
4942
$18K ﹤0.01%
12,442
4943
$17K ﹤0.01%
11
4944
$17K ﹤0.01%
433
4945
$17K ﹤0.01%
11,359
+1,167
4946
$17K ﹤0.01%
80
4947
$17K ﹤0.01%
2,138
4948
$17K ﹤0.01%
18,176
4949
$17K ﹤0.01%
1,365
4950
$17K ﹤0.01%
13,112
196 197
198
199 200