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
2376
$8.33M ﹤0.01%
551,190
+87,271
2377
$8.33M ﹤0.01%
555,353
+33,287
2378
$8.33M ﹤0.01%
1,536,468
+3,018
2379
$8.31M ﹤0.01%
3,536,738
+24,047
2380
$8.3M ﹤0.01%
276,983
+7,195
2381
$8.3M ﹤0.01%
366,739
+5,564
2382
$8.27M ﹤0.01%
188,836
-12,819
2383
$8.26M ﹤0.01%
2,202,727
+89,574
2384
$8.26M ﹤0.01%
108,925
+265
2385
$8.25M ﹤0.01%
660,090
+59,664
2386
$8.25M ﹤0.01%
1,161,424
+132,664
2387
$8.24M ﹤0.01%
525,999
+264,603
2388
$8.24M ﹤0.01%
191,468
-3,953
2389
$8.23M ﹤0.01%
344,099
+21,602
2390
$8.23M ﹤0.01%
1,972,847
-58,008
2391
$8.22M ﹤0.01%
40,549
-3,121
2392
$8.21M ﹤0.01%
1,188,777
-5,933
2393
$8.21M ﹤0.01%
356,629
+24,754
2394
$8.21M ﹤0.01%
170,198
-7,718
2395
$8.2M ﹤0.01%
398,075
-1,375
2396
$8.19M ﹤0.01%
394,133
+19,816
2397
$8.18M ﹤0.01%
800,070
+18,672
2398
$8.17M ﹤0.01%
368,595
+71,878
2399
$8.15M ﹤0.01%
485,365
-2,801
2400
$8.15M ﹤0.01%
1,194,676
+75,445