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
$254B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,231
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$103M
3
+$87M
4
META icon
Meta Platforms (Facebook)
META
+$76.5M
5
OKE icon
Oneok
OKE
+$73.8M

Top Sells

1
+$403M
2
+$164M
3
+$160M
4
BA icon
Boeing
BA
+$135M
5
MCD icon
McDonald's
MCD
+$97.9M

Sector Composition

1 Financials 15.9%
2 Technology 15.81%
3 Healthcare 13.92%
4 Industrials 10.45%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230M 0.09%
729,464
-2,416
227
$227M 0.09%
1,616,226
-45,597
228
$227M 0.09%
9,745,951
+737,350
229
$227M 0.09%
981,252
+3,296
230
$227M 0.09%
4,514,216
+72,416
231
$227M 0.09%
4,232,828
-47,421
232
$226M 0.09%
3,005,484
-89,862
233
$224M 0.09%
3,381,973
+356,711
234
$224M 0.09%
1,785,314
+5,250
235
$224M 0.09%
5,428,729
+101,655
236
$223M 0.09%
2,293,738
+68,479
237
$222M 0.09%
3,017,659
-6,478
238
$222M 0.09%
8,558,115
+102,861
239
$220M 0.09%
3,873,494
+67,824
240
$220M 0.09%
2,968,370
+149,614
241
$219M 0.09%
3,505,374
+136,811
242
$218M 0.09%
8,793,266
+274,352
243
$218M 0.09%
1,775,015
+32,884
244
$216M 0.09%
2,257,944
+62,792
245
$214M 0.08%
1,342,827
-11,094
246
$214M 0.08%
3,361,837
-318,329
247
$214M 0.08%
3,697,296
-17,885
248
$213M 0.08%
3,214,073
+568,016
249
$210M 0.08%
2,189,555
+19,305
250
$209M 0.08%
4,010,951
+1,417,933
8 9
10
11 12