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
301
$88.3M 0.07%
1,092,159
+50,048
302
$88.1M 0.07%
2,089,805
-76,870
303
$88M 0.07%
1,618,543
+131,376
304
$86.6M 0.07%
3,193,208
+31,628
305
$85.7M 0.07%
1,129,514
+38,866
306
$85.5M 0.07%
8,840,896
+248,176
307
$84.7M 0.07%
578,248
+29,118
308
$84.6M 0.07%
1,086,364
+51,258
309
$84.2M 0.07%
391,537
+13,241
310
$83.8M 0.07%
766,719
+29,551
311
$83.7M 0.07%
2,251,704
+66,752
312
$82.6M 0.07%
1,470,571
+51,560
313
$81.8M 0.07%
1,909,660
+66,766
314
$81.2M 0.07%
9,129,023
+352,567
315
$81M 0.07%
771,453
+27,921
316
$81M 0.06%
2,010,188
-31,651
317
$80.8M 0.06%
655,427
+63,136
318
$80.4M 0.06%
1,133,546
+33,504
319
$80M 0.06%
1,792,308
+38,644
320
$78.9M 0.06%
1,714,153
+744,841
321
$78.2M 0.06%
2,476,542
+94,706
322
$77.7M 0.06%
1,850,753
+41,462
323
$76.3M 0.06%
3,502,278
+332,134
324
$76.2M 0.06%
1,631,738
+59,295
325
$75.6M 0.06%
1,252,967
-167,704
11 12
13
14 15