Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
526
$31.6M 0.03%
1,005,374
+31,095
527
$31.5M 0.03%
597,324
+14,694
528
$31.5M 0.03%
873,367
+79,623
529
$31.5M 0.03%
294,533
+56,261
530
$31.4M 0.03%
3,468,201
+125,399
531
$31.3M 0.03%
852,931
+28,596
532
$31.3M 0.03%
428,172
+412,614
533
$31.2M 0.03%
184,439
+10,750
534
$31M 0.02%
515,776
+35,707
535
$31M 0.02%
555,050
+19,891
536
$31M 0.02%
751,099
-11,928
537
$30.7M 0.02%
36,713
-628
538
$30.6M 0.02%
428,140
-680
539
$30.5M 0.02%
81,855
+8,456
540
$30.3M 0.02%
447,081
+35,094
541
$30.2M 0.02%
204,239
+11,796
542
$30.1M 0.02%
1,676
+136
543
$30.1M 0.02%
3,848,464
+103,919
544
$29.9M 0.02%
260,924
+11,046
545
$29.9M 0.02%
688,099
+11,392
546
$29.9M 0.02%
37,281
-2,714
547
$29.9M 0.02%
478,038
+26,506
548
$29.9M 0.02%
57,709
+6,234
549
$29.7M 0.02%
260,522
+56,786
550
$29.6M 0.02%
808,587
+137,295