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
1226
$43.1M 0.01%
1,266,962
+5,326
1227
$43M 0.01%
1,184,451
+6,713
1228
$43M 0.01%
546,056
+1,088
1229
$43M 0.01%
1,616,930
+33,820
1230
$42.9M 0.01%
2,967,125
+34,377
1231
$42.9M 0.01%
985,502
+25,207
1232
$42.9M 0.01%
4,320,386
-165,772
1233
$42.9M 0.01%
1,393,526
+60,956
1234
$42.7M 0.01%
1,391,689
-11,896
1235
$42.6M 0.01%
722,518
-6,522
1236
$42.4M 0.01%
303,518
+27,563
1237
$42.4M 0.01%
1,032,926
-56,234
1238
$42.4M 0.01%
1,148,433
+95,781
1239
$42.3M 0.01%
647,955
-121,455
1240
$42.3M 0.01%
1,317,033
+1,017
1241
$42.3M 0.01%
1,969,044
-7,086
1242
$42.3M 0.01%
3,323,485
-66,679
1243
$42.2M 0.01%
2,882,384
+36,135
1244
$42.1M 0.01%
973,255
+75,005
1245
$42.1M 0.01%
513,787
-7,735
1246
$42.1M 0.01%
224,820
+9,210
1247
$41.9M 0.01%
2,641,655
+136,743
1248
$41.9M 0.01%
437,272
-4,401
1249
$41.8M 0.01%
2,318,647
+661,660
1250
$41.8M 0.01%
1,483,668
+739,932