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
401
$112M 0.04%
3,596,106
+101,763
402
$112M 0.04%
13,521,100
-1,304,150
403
$112M 0.04%
996,048
+32,952
404
$112M 0.04%
1,786,321
+52,276
405
$112M 0.04%
5,519,710
-57,039
406
$111M 0.04%
1,620,912
+36,450
407
$111M 0.04%
1,763,722
-3,946
408
$111M 0.04%
2,484,158
+20,003
409
$110M 0.04%
824,481
+20,741
410
$110M 0.04%
1,415,556
+26,222
411
$110M 0.04%
2,366,182
+22,288
412
$110M 0.04%
1,053,017
+4,794
413
$110M 0.04%
1,099,395
+41,468
414
$109M 0.04%
4,662,501
+225,932
415
$108M 0.04%
2,140,219
-10,715
416
$108M 0.04%
4,408,910
+498,396
417
$108M 0.04%
599,492
-19,766
418
$108M 0.04%
684,277
+50,123
419
$108M 0.04%
8,663,335
-546,988
420
$108M 0.04%
848,541
+4,163
421
$107M 0.04%
1,041,306
+36,769
422
$107M 0.04%
847,095
+33,095
423
$107M 0.04%
2,933,631
+110,343
424
$107M 0.04%
3,239,621
+185,714
425
$106M 0.04%
109,103
+5,360
15 16
17
18 19