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
2201
$10.8M ﹤0.01%
287,141
-10,842
2202
$10.8M ﹤0.01%
2,014,338
+270,529
2203
$10.7M ﹤0.01%
444,853
+237,933
2204
$10.7M ﹤0.01%
499,628
+381,835
2205
$10.7M ﹤0.01%
603,386
-7,219
2206
$10.6M ﹤0.01%
816,420
+7,740
2207
$10.6M ﹤0.01%
1,651,222
+124,511
2208
$10.6M ﹤0.01%
743,494
+52,248
2209
$10.6M ﹤0.01%
266,956
-11,652
2210
$10.5M ﹤0.01%
+2,210,510
2211
$10.5M ﹤0.01%
914,879
+310,279
2212
$10.5M ﹤0.01%
519,599
+76,620
2213
$10.5M ﹤0.01%
1,167,827
+407,907
2214
$10.5M ﹤0.01%
2,107,624
+64,659
2215
$10.5M ﹤0.01%
574,716
+22,076
2216
$10.5M ﹤0.01%
498,443
-50,720
2217
$10.4M ﹤0.01%
844,682
-10,226
2218
$10.4M ﹤0.01%
1,154,972
+663,527
2219
$10.4M ﹤0.01%
177,786
-6,007
2220
$10.4M ﹤0.01%
639,886
-4,099
2221
$10.3M ﹤0.01%
456,437
+49,578
2222
$10.3M ﹤0.01%
481,832
+3,272
2223
$10.3M ﹤0.01%
1,123,222
+587,810
2224
$10.3M ﹤0.01%
476,013
+32,824
2225
$10.3M ﹤0.01%
605,504
-103,881