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
5001
$6K ﹤0.01%
28
5002
$6K ﹤0.01%
10,072
5003
$6K ﹤0.01%
3
5004
$6K ﹤0.01%
12,822
5005
– –
0
5006
$5K ﹤0.01%
3
5007
$5K ﹤0.01%
3,558
5008
$5K ﹤0.01%
2,633
5009
$4K ﹤0.01%
637
5010
$4K ﹤0.01%
1
5011
$4K ﹤0.01%
626
5012
$4K ﹤0.01%
25,665
5013
$3K ﹤0.01%
53
5014
$2K ﹤0.01%
11,438
5015
– –
-10,813
5016
– –
-167
5017
– –
-5,988
5018
– –
-13
5019
– –
-74,305
5020
– –
-393
5021
– –
-14,357
5022
– –
-11,689
5023
– –
-69,739
5024
– –
-15,189
5025
– –
-12
199 200
201
202 203