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
76
$649M 0.26%
14,583,702
+127,395
77
$644M 0.25%
4,436,235
+85,459
78
$637M 0.25%
8,605,842
+138,304
79
$627M 0.25%
3,601,249
+38,806
80
$622M 0.24%
4,167,817
+71,986
81
$615M 0.24%
7,319,179
-316,405
82
$598M 0.24%
7,165,033
+26,249
83
$597M 0.23%
3,016,149
+95,393
84
$592M 0.23%
11,057,270
+132,996
85
$591M 0.23%
5,505,957
-69,463
86
$582M 0.23%
4,670,609
+100,488
87
$564M 0.22%
11,531,687
+14,249
88
$560M 0.22%
6,546,995
+189,748
89
$556M 0.22%
12,679,742
+130,183
90
$549M 0.22%
3,399,725
-40,887
91
$531M 0.21%
8,514,604
-512,334
92
$529M 0.21%
3,282,175
+68,967
93
$528M 0.21%
10,375,423
-37,586
94
$519M 0.2%
6,007,749
+213,947
95
$513M 0.2%
2,729,783
+35,362
96
$509M 0.2%
4,978,645
+198,997
97
$504M 0.2%
3,819,056
+29,595
98
$504M 0.2%
12,212,066
+919,170
99
$502M 0.2%
6,723,719
+163,656
100
$502M 0.2%
7,731,815
+178,638
2 3
4
5 6