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
1776
$19.8M ﹤0.01%
346,767
+111,640
1777
$19.8M ﹤0.01%
923,192
+2,867
1778
$19.8M ﹤0.01%
2,609,109
-1,353,936
1779
$19.8M ﹤0.01%
169,741
+2,313
1780
$19.7M ﹤0.01%
887,466
+29,380
1781
$19.6M ﹤0.01%
674,282
-38,512
1782
$19.6M ﹤0.01%
702,764
+184,313
1783
$19.6M ﹤0.01%
209,553
-27,015
1784
$19.5M ﹤0.01%
5,795,645
-69,306
1785
$19.5M ﹤0.01%
1,387,040
+2,729
1786
$19.5M ﹤0.01%
2,360,723
+26,081
1787
$19.5M ﹤0.01%
510,109
+2,663
1788
$19.5M ﹤0.01%
596,520
+170,946
1789
$19.5M ﹤0.01%
645,146
+17,064
1790
$19.4M ﹤0.01%
776,380
+2,221
1791
$19.4M ﹤0.01%
707,803
+7,898
1792
$19.4M ﹤0.01%
937,782
+113,208
1793
$19.4M ﹤0.01%
2,518,869
+1,559,590
1794
$19.4M ﹤0.01%
538,368
-2,178
1795
$19.3M ﹤0.01%
1,016,650
-4,014
1796
$19.3M ﹤0.01%
2,237,779
+1,190,370
1797
$19.3M ﹤0.01%
7,628,732
-138,759
1798
$19.3M ﹤0.01%
3,599,735
-4,440
1799
$19.3M ﹤0.01%
2,743,180
-125,629
1800
$19.2M ﹤0.01%
484,569
-16,556