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
3726
$132K ﹤0.01%
9,446
3727
$129K ﹤0.01%
13,755
3728
$128K ﹤0.01%
28,605
+11,764
3729
$128K ﹤0.01%
16,047
-4,333
3730
$127K ﹤0.01%
31,614
+14,909
3731
$127K ﹤0.01%
813
-231
3732
$127K ﹤0.01%
21,270
-2,035
3733
$127K ﹤0.01%
7,975
-304
3734
– –
0
3735
$126K ﹤0.01%
59,002
+22,598
3736
$126K ﹤0.01%
72,296
-8,094
3737
$126K ﹤0.01%
11,925
3738
$124K ﹤0.01%
5,933
3739
$123K ﹤0.01%
21,701
3740
$123K ﹤0.01%
95,951
-3,814
3741
$122K ﹤0.01%
72,309
-5,742
3742
$122K ﹤0.01%
9,980
3743
$121K ﹤0.01%
32,064
+2,086
3744
$121K ﹤0.01%
9,090
-627
3745
$120K ﹤0.01%
35,396
3746
$119K ﹤0.01%
19,905
+3,364
3747
$119K ﹤0.01%
37,574
-1,628
3748
$118K ﹤0.01%
16,566
3749
$118K ﹤0.01%
23,036
-7,095
3750
$118K ﹤0.01%
31,932
-1,992
148 149
150
151 152