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
26
$1.73B 0.68%
14,990,292
+119,477
27
$1.72B 0.68%
9,282,891
+286,494
28
$1.69B 0.66%
54,091,715
+620,050
29
$1.65B 0.65%
15,562,641
+515,457
30
$1.63B 0.64%
36,312,019
+359,687
31
$1.55B 0.61%
20,895,038
+2,810,370
32
$1.47B 0.58%
29,425,917
+286,296
33
$1.43B 0.56%
9,730,459
+257,948
34
$1.35B 0.53%
7,851,032
+381,578
35
$1.35B 0.53%
7,766,605
+227,804
36
$1.23B 0.49%
10,173,158
+150,007
37
$1.19B 0.47%
13,457,138
+148,326
38
$1.17B 0.46%
7,659,167
-640,396
39
$1.15B 0.45%
45,546,222
-562,782
40
$1.09B 0.43%
15,024,518
+115,467
41
$1.07B 0.42%
15,093,203
+676,105
42
$1.06B 0.42%
5,376,893
-683,886
43
$1.06B 0.42%
8,288,485
+294,223
44
$1.01B 0.4%
7,827,446
+169,649
45
$1.01B 0.4%
540,738
+14,795
46
$972M 0.38%
17,467,223
+399,850
47
$952M 0.37%
16,348,220
+351,422
48
$938M 0.37%
8,627,149
+87,245
49
$924M 0.36%
256,126,800
+16,275,240
50
$905M 0.36%
38,902,450
+711,610
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