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
1376
$34.4M 0.01%
499,321
+724
1377
$34.3M 0.01%
229,732
+563
1378
$34.3M 0.01%
411,220
-7,612
1379
$34.3M 0.01%
2,283,648
+318,976
1380
$34.3M 0.01%
841,450
+17,619
1381
$34.3M 0.01%
806,087
-30,691
1382
$34.2M 0.01%
357,370
+17,029
1383
$34.2M 0.01%
390,638
+309,418
1384
$34.1M 0.01%
2,244,368
-59,883
1385
$34.1M 0.01%
854,253
-25,271
1386
$34.1M 0.01%
545,512
-19,625
1387
$34M 0.01%
2,024,884
+34,534
1388
$33.9M 0.01%
412,561
+2,000
1389
$33.8M 0.01%
1,279,958
-101,731
1390
$33.8M 0.01%
1,365,264
+1,457
1391
$33.8M 0.01%
713,882
+1,935
1392
$33.8M 0.01%
555,973
+5,399
1393
$33.6M ﹤0.01%
611,708
-414,830
1394
$33.5M ﹤0.01%
2,382,895
-164,353
1395
$33.5M ﹤0.01%
820,333
+8,154
1396
$33.5M ﹤0.01%
1,442,568
-23,995
1397
$33.4M ﹤0.01%
1,279,417
+7,835
1398
$33.4M ﹤0.01%
384,053
+459
1399
$33.3M ﹤0.01%
399,915
+8,482
1400
$33.2M ﹤0.01%
671,922
-40,531