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
3651
$186K ﹤0.01%
64,228
-1,892
3652
$185K ﹤0.01%
19,046
-4,490
3653
$184K ﹤0.01%
42,395
-32,814
3654
$184K ﹤0.01%
10,839
3655
$184K ﹤0.01%
93
3656
$183K ﹤0.01%
35,720
-3,459
3657
$183K ﹤0.01%
9,563
+113
3658
$183K ﹤0.01%
69,169
-15,639
3659
$182K ﹤0.01%
+79,847
3660
$182K ﹤0.01%
770
-303
3661
$182K ﹤0.01%
76,800
-38,347
3662
$182K ﹤0.01%
16,633
-1,625
3663
$182K ﹤0.01%
42,046
3664
$180K ﹤0.01%
1,274
-161
3665
$180K ﹤0.01%
+11,111
3666
$180K ﹤0.01%
1,475
3667
$179K ﹤0.01%
19,968
-469
3668
$179K ﹤0.01%
68,936
+23,248
3669
$179K ﹤0.01%
+13,487
3670
$178K ﹤0.01%
+10,220
3671
$178K ﹤0.01%
17,815
-6,030
3672
$177K ﹤0.01%
107,395
+45,767
3673
$176K ﹤0.01%
+13,083
3674
$172K ﹤0.01%
27,183
-1,195
3675
$172K ﹤0.01%
119,291
-26,605
145 146
147
148 149