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
1001
$58.4M 0.01%
500,591
-25,497
1002
$58.3M 0.01%
1,483,522
+11,611
1003
$58.3M 0.01%
1,515,744
+206,403
1004
$58M 0.01%
1,731,785
+136,455
1005
$58M 0.01%
1,921,101
+11,835
1006
$57.5M 0.01%
2,738,546
+286,419
1007
$57.3M 0.01%
1,605,670
-27,523
1008
$57.2M 0.01%
1,002,885
+26,613
1009
$57.2M 0.01%
704,947
+53,409
1010
$57M 0.01%
2,093,803
+17,423
1011
$56.9M 0.01%
2,079,003
-13,928
1012
$56.9M 0.01%
2,649,209
+99,773
1013
$56.9M 0.01%
7,016,242
+4,591,892
1014
$56.9M 0.01%
3,392,562
-5,816
1015
$56.8M 0.01%
1,312,982
+64,054
1016
$56.7M 0.01%
3,445,331
-146,728
1017
$56.7M 0.01%
4,473,232
-208,994
1018
$56.7M 0.01%
646,427
-7,342
1019
$56.6M 0.01%
780,454
-3,534
1020
$56.6M 0.01%
1,495,119
+63,825
1021
$56.6M 0.01%
523,914
+683
1022
$56.5M 0.01%
727,609
+20,696
1023
$56.5M 0.01%
466,395
-6,563
1024
$56.5M 0.01%
2,891,946
+340,634
1025
$56.4M 0.01%
864,784
-16,777