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
451
$95.9M 0.04%
2,391,765
+38,130
452
$95.8M 0.04%
471,792
+17,394
453
$95.3M 0.04%
2,846,116
+383,489
454
$95M 0.04%
3,055,333
+92,635
455
$94.9M 0.04%
2,621,024
+367,960
456
$94.8M 0.04%
1,498,575
+37,648
457
$94.1M 0.04%
1,406,751
+3,546
458
$93.8M 0.04%
650,592
+13,733
459
$93.3M 0.04%
563,268
+25,080
460
$93.2M 0.04%
1,602,442
+47,962
461
$93.1M 0.04%
2,501,843
+50,838
462
$92.7M 0.04%
498,284
+20,346
463
$92.7M 0.04%
1,915,685
+50,773
464
$92.6M 0.04%
795,642
+41,192
465
$92.2M 0.04%
5,029,834
+226,752
466
$92.1M 0.04%
3,208,513
+50,379
467
$91.4M 0.04%
1,001,013
+47,199
468
$91.2M 0.04%
1,690,626
+29,239
469
$90.9M 0.04%
1,827,789
+94,435
470
$90.9M 0.04%
4,776,928
-510,034
471
$90.8M 0.04%
699,915
+40,209
472
$90.4M 0.04%
3,896,600
+619,772
473
$89.9M 0.04%
985,047
+12,336
474
$89.6M 0.04%
2,320,739
+373,575
475
$89.6M 0.04%
2,004,707
+101,075
17 18
19
20 21