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
$125B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
XOM icon
Exxon Mobil
XOM
+$62.8M

Top Sells

1
+$437M
2
+$140M
3
+$42.1M
4
DIS icon
Walt Disney
DIS
+$36M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Financials 14.89%
2 Technology 13.75%
3 Healthcare 12.81%
4 Industrials 10.79%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97.4M 0.08%
7,756,384
+339,520
277
$97.2M 0.08%
1,636,839
-188,869
278
$97.1M 0.08%
3,457,557
+135,375
279
$95.8M 0.08%
2,063,469
+62,053
280
$94.3M 0.08%
2,156,710
-24,784
281
$93.9M 0.08%
1,670,086
+68,846
282
$93.6M 0.08%
2,303,883
+92,009
283
$93.6M 0.08%
380,300
+102,394
284
$92.7M 0.07%
3,670,452
+19,720
285
$92.4M 0.07%
1,913,851
+71,331
286
$92.2M 0.07%
9,962,336
+218,399
287
$92.2M 0.07%
583,665
+18,229
288
$91.9M 0.07%
691,816
+31,114
289
$91.6M 0.07%
18,701
+264
290
$91.4M 0.07%
10,658,300
+323,500
291
$91.4M 0.07%
2,095,164
+37,092
292
$91.1M 0.07%
1,217,476
+25,307
293
$91M 0.07%
2,508,590
+84,770
294
$90.7M 0.07%
2,199,172
+74,190
295
$90.4M 0.07%
1,581,571
+51,949
296
$90.4M 0.07%
2,190,995
+69,388
297
$89.5M 0.07%
3,793,495
+95,383
298
$89.4M 0.07%
1,345,994
+48,065
299
$89.3M 0.07%
1,906,464
+123,629
300
$88.5M 0.07%
2,432,468
+85,797
10 11
12
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