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
2451
$7.5M ﹤0.01%
2,418,365
-89,865
2452
$7.48M ﹤0.01%
+746,680
2453
$7.47M ﹤0.01%
167,853
-934
2454
$7.47M ﹤0.01%
22,729
+378
2455
$7.47M ﹤0.01%
227,978
+1,662
2456
$7.46M ﹤0.01%
704,155
+374,246
2457
$7.45M ﹤0.01%
513,081
+28,798
2458
$7.44M ﹤0.01%
69,152
+7,361
2459
$7.43M ﹤0.01%
+134,928
2460
$7.42M ﹤0.01%
50,804
+4,480
2461
$7.4M ﹤0.01%
1,042,260
+21,460
2462
$7.36M ﹤0.01%
381,614
+5,605
2463
$7.33M ﹤0.01%
1,475,162
-326,632
2464
$7.33M ﹤0.01%
253,019
-19,075
2465
$7.28M ﹤0.01%
1,188,394
+12,934
2466
$7.28M ﹤0.01%
627,923
+4,022
2467
$7.27M ﹤0.01%
1,739,237
+126,218
2468
$7.26M ﹤0.01%
786,039
+10,241
2469
$7.26M ﹤0.01%
62,878
+16,206
2470
$7.26M ﹤0.01%
127,764
+5,852
2471
$7.26M ﹤0.01%
304,815
+15,012
2472
$7.24M ﹤0.01%
351,601
+25,788
2473
$7.23M ﹤0.01%
521,704
+267,324
2474
$7.21M ﹤0.01%
298,037
+7,349
2475
$7.21M ﹤0.01%
1,458,858
+167,713