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
3751
$117K ﹤0.01%
1,226
-100
3752
$117K ﹤0.01%
97,946
3753
$116K ﹤0.01%
28,219
-1,095
3754
– –
0
3755
$115K ﹤0.01%
89,410
+14,926
3756
$114K ﹤0.01%
+14,398
3757
$114K ﹤0.01%
1,242
-34
3758
$114K ﹤0.01%
31,729
-950
3759
$114K ﹤0.01%
+1
3760
$113K ﹤0.01%
2,074
3761
$112K ﹤0.01%
15,211
-1,033
3762
$112K ﹤0.01%
26,538
-15,488
3763
$111K ﹤0.01%
1,074
+326
3764
$111K ﹤0.01%
30,474
3765
$111K ﹤0.01%
27,108
-2,572
3766
$110K ﹤0.01%
15,649
-23,679
3767
$110K ﹤0.01%
+654
3768
$110K ﹤0.01%
13,866
-559
3769
$110K ﹤0.01%
473,806
-133,388
3770
$109K ﹤0.01%
20,401
-477
3771
$108K ﹤0.01%
10,685
3772
$108K ﹤0.01%
24,321
-2,463
3773
$108K ﹤0.01%
26,292
3774
$108K ﹤0.01%
7,771
+3,373
3775
$108K ﹤0.01%
14,682
149 150
151
152 153