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
101
$501M 0.2%
2,308,313
+72,269
102
$494M 0.19%
27,191,598
-336,042
103
$493M 0.19%
1,170,168
+3,231
104
$492M 0.19%
4,160,692
+34,813
105
$489M 0.19%
13,568,306
+190,064
106
$488M 0.19%
5,403,020
-111,331
107
$488M 0.19%
3,219,153
-320,092
108
$480M 0.19%
13,774,697
-296,690
109
$475M 0.19%
4,396,884
+99,364
110
$474M 0.19%
11,064,135
+228,979
111
$468M 0.18%
1,826,658
+45,779
112
$463M 0.18%
9,695,720
+122,449
113
$457M 0.18%
3,195,707
+110,903
114
$454M 0.18%
5,932,298
+88,881
115
$441M 0.17%
7,376,435
+67,296
116
$432M 0.17%
38,629,815
-2,257,829
117
$428M 0.17%
3,423,383
+64,494
118
$419M 0.16%
6,573,644
+304,437
119
$416M 0.16%
3,229,812
-538,160
120
$408M 0.16%
5,245,139
+176,890
121
$408M 0.16%
2,146,186
+155,899
122
$407M 0.16%
829,505
+97,071
123
$397M 0.16%
2,866,771
+80,365
124
$391M 0.15%
6,799,634
+297,799
125
$390M 0.15%
2,337,148
-35,587
3 4
5
6 7