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
351
$133M 0.05%
2,819,496
+59,215
352
$133M 0.05%
2,433,362
+64,680
353
$133M 0.05%
4,257,055
+141,748
354
$133M 0.05%
3,435,844
+210,592
355
$132M 0.05%
1,810,227
+76,334
356
$132M 0.05%
791,919
+4,792
357
$132M 0.05%
4,184,320
+178,668
358
$131M 0.05%
1,206,766
-19,008
359
$131M 0.05%
1,457,212
+28,372
360
$130M 0.05%
2,773,657
+50,849
361
$129M 0.05%
4,725,663
+246,735
362
$129M 0.05%
1,772,875
-78,098
363
$129M 0.05%
2,967,981
+51,042
364
$129M 0.05%
506,481
+129,192
365
$129M 0.05%
858,737
+196,487
366
$128M 0.05%
2,781,665
+32,008
367
$128M 0.05%
1,205,102
+75,858
368
$127M 0.05%
3,188,077
+145,717
369
$127M 0.05%
1,402,840
+79,799
370
$127M 0.05%
2,129,232
+113,820
371
$127M 0.05%
3,791,801
+273,065
372
$127M 0.05%
3,271,358
+65,265
373
$126M 0.05%
2,683,896
-40,061
374
$126M 0.05%
931,899
-3,100
375
$125M 0.05%
1,226,719
+43,092
13 14
15
16 17