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
276
$184M 0.07%
2,026,268
+7,353
277
$184M 0.07%
1,757,001
+400,173
278
$183M 0.07%
1,680,153
+29,563
279
$182M 0.07%
3,800,311
+384,979
280
$181M 0.07%
4,700,244
+398,944
281
$181M 0.07%
5,599,291
+150,697
282
$180M 0.07%
1,481,331
+18,469
283
$179M 0.07%
6,360,051
-86,579
284
$178M 0.07%
9,751,087
+198,824
285
$176M 0.07%
5,525,761
+170,519
286
$176M 0.07%
2,966,157
+39,402
287
$176M 0.07%
1,920,995
+449
288
$175M 0.07%
2,729,172
+25,039
289
$172M 0.07%
2,637,236
+57,414
290
$171M 0.07%
1,285,252
+37,312
291
$171M 0.07%
1,784,177
+103,111
292
$170M 0.07%
4,264,328
+572,536
293
$168M 0.07%
2,407,081
+50,681
294
$167M 0.07%
283,580
+3,704
295
$167M 0.07%
1,409,405
+53,874
296
$164M 0.06%
2,293,251
+63,248
297
$163M 0.06%
1,470,416
+23,115
298
$162M 0.06%
12,001,099
+249,711
299
$161M 0.06%
1,220,773
+39,610
300
$160M 0.06%
1,859,964
+60,297
10 11
12
13 14