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
4001
– –
0
4002
$15K ﹤0.01%
1,062
-291
4003
– –
0
4004
$15K ﹤0.01%
19,463
4005
$15K ﹤0.01%
1,564
4006
– –
0
4007
$14K ﹤0.01%
+49,850
4008
$13K ﹤0.01%
1,938
-51
4009
$12K ﹤0.01%
1,576
-673
4010
$12K ﹤0.01%
20,000
4011
$12K ﹤0.01%
19,111
-5,197
4012
$12K ﹤0.01%
11,589
4013
$11K ﹤0.01%
70
-24
4014
$11K ﹤0.01%
33
4015
$10K ﹤0.01%
26,101
-1,453
4016
$9K ﹤0.01%
30,176
-928
4017
$9K ﹤0.01%
11,159
4018
$9K ﹤0.01%
10,995
4019
– –
0
4020
$8K ﹤0.01%
6
-2
4021
$7K ﹤0.01%
+2,493
4022
$4K ﹤0.01%
17
4023
– –
-1,272,646
4024
– –
-194,847
4025
– –
-15,444
159 160
161
162 163