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
1401
$33.2M ﹤0.01%
219,588
+6,320
1402
$33.2M ﹤0.01%
259,679
+8,391
1403
$33.1M ﹤0.01%
1,707,662
+5,662
1404
$33.1M ﹤0.01%
2,276,786
-48,432
1405
$33M ﹤0.01%
2,002,894
+591,842
1406
$33M ﹤0.01%
1,215,382
+3,228
1407
$32.8M ﹤0.01%
790,500
+24,557
1408
$32.8M ﹤0.01%
961,658
+8,751
1409
$32.8M ﹤0.01%
3,405,653
-49,935
1410
$32.8M ﹤0.01%
2,211,234
-136,668
1411
$32.8M ﹤0.01%
466,071
+41,486
1412
$32.7M ﹤0.01%
1,349,561
-41,556
1413
$32.6M ﹤0.01%
732,935
-14,604
1414
$32.6M ﹤0.01%
2,193,512
+409,044
1415
$32.6M ﹤0.01%
1,189,787
-362
1416
$32.5M ﹤0.01%
428,302
-4,274
1417
$32.5M ﹤0.01%
1,115,070
-9,135
1418
$32.5M ﹤0.01%
430,494
-11,218
1419
$32.5M ﹤0.01%
876,993
+236,103
1420
$32.5M ﹤0.01%
916,556
+1,610
1421
$32.4M ﹤0.01%
625,092
+57,443
1422
$32.4M ﹤0.01%
8,021,790
-125,450
1423
$32.3M ﹤0.01%
2,465,159
-72,668
1424
$32.2M ﹤0.01%
2,172,646
-119,266
1425
$32.2M ﹤0.01%
924,548
-30,067