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
1326
$36.7M 0.01%
1,578,464
+931,491
1327
$36.7M 0.01%
1,395,875
+17,579
1328
$36.7M 0.01%
520,237
-24,831
1329
$36.6M 0.01%
1,106,869
+54,949
1330
$36.6M 0.01%
3,314,461
-124,707
1331
$36.5M 0.01%
1,141,831
-37,246
1332
$36.5M 0.01%
557,468
+22,027
1333
$36.5M 0.01%
9,302,032
+63,310
1334
$36.4M 0.01%
1,708,001
+52,475
1335
$36.3M 0.01%
1,465,678
-8,549
1336
$36.3M 0.01%
548,220
-3,831
1337
$36.2M 0.01%
1,504,008
+369,479
1338
$36.2M 0.01%
1,524,715
+279,725
1339
$36.1M 0.01%
1,365,184
+3,520
1340
$36.1M 0.01%
1,957,811
-146,590
1341
$36.1M 0.01%
2,753,330
+126,398
1342
$36.1M 0.01%
1,012,943
-15,692
1343
$36M 0.01%
1,676,321
+54,340
1344
$36M 0.01%
743,419
-6,977
1345
$36M 0.01%
1,198,390
-32,683
1346
$35.8M 0.01%
942,769
+65,339
1347
$35.8M 0.01%
118,013
-1,032
1348
$35.7M 0.01%
195,761
+221
1349
$35.6M 0.01%
712,074
+2,795
1350
$35.5M 0.01%
782,017
-6,108