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
3376
$143K ﹤0.01%
+19,797
3377
$143K ﹤0.01%
36,082
+132
3378
$142K ﹤0.01%
+627
3379
$142K ﹤0.01%
+10,997
3380
$141K ﹤0.01%
116,655
+44,047
3381
$140K ﹤0.01%
1,480
+527
3382
$140K ﹤0.01%
6,684
+36
3383
$140K ﹤0.01%
42,425
3384
$139K ﹤0.01%
1,097
+36
3385
$138K ﹤0.01%
25,549
3386
$137K ﹤0.01%
10,623
+10
3387
$137K ﹤0.01%
1,629
+1
3388
$136K ﹤0.01%
3,568
+267
3389
$135K ﹤0.01%
27,309
3390
$133K ﹤0.01%
46,359
+142
3391
$133K ﹤0.01%
11
3392
$131K ﹤0.01%
2,845
+4
3393
$131K ﹤0.01%
28,044
+5,772
3394
$130K ﹤0.01%
11,625
3395
$130K ﹤0.01%
161,308
+302
3396
$130K ﹤0.01%
54,763
+12,514
3397
$130K ﹤0.01%
14,773
3398
$129K ﹤0.01%
13,531
3399
$129K ﹤0.01%
11,188
+384
3400
$128K ﹤0.01%
20,916
+82
134 135
136
137 138