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
$125B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
XOM icon
Exxon Mobil
XOM
+$62.8M

Top Sells

1
+$437M
2
+$140M
3
+$42.1M
4
DIS icon
Walt Disney
DIS
+$36M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Financials 14.89%
2 Technology 13.75%
3 Healthcare 12.81%
4 Industrials 10.79%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842M 0.68%
53,900,860
+2,467,380
27
$842M 0.68%
12,500,478
+284,255
28
$833M 0.67%
36,355,416
+1,314,081
29
$832M 0.67%
9,417,209
+256,538
30
$776M 0.62%
10,234,958
+83,882
31
$766M 0.61%
11,882,262
-559,091
32
$700M 0.56%
14,662,964
+670,728
33
$697M 0.56%
11,097,456
+380,141
34
$683M 0.55%
7,100,455
+178,248
35
$647M 0.52%
9,533,406
+258,904
36
$613M 0.49%
5,476,314
+159,942
37
$607M 0.49%
8,729,263
+304,671
38
$583M 0.47%
4,962,468
+213,624
39
$552M 0.44%
5,534,943
+259,693
40
$541M 0.43%
11,688,231
+380,573
41
$537M 0.43%
5,995,857
+210,699
42
$520M 0.42%
7,264,809
+218,027
43
$514M 0.41%
6,618,748
+144,960
44
$511M 0.41%
10,518,881
+377,619
45
$507M 0.41%
11,340,818
+352,747
46
$501M 0.4%
6,635,272
+13,158
47
$500M 0.4%
8,819,807
+316,530
48
$499M 0.4%
7,423,900
+164,690
49
$487M 0.39%
14,174,043
+388,728
50
$479M 0.38%
13,109,077
+359,505
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