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
126
$390M 0.15%
4,723,015
+38,873
127
$380M 0.15%
8,776,730
-361,158
128
$379M 0.15%
10,882,829
+480,900
129
$378M 0.15%
2,303,415
-2,038
130
$376M 0.15%
5,673,354
-97,305
131
$374M 0.15%
1,795,178
-3,345
132
$372M 0.15%
6,344,738
+248,002
133
$371M 0.15%
6,232,722
-441,989
134
$369M 0.14%
2,779,323
+92,573
135
$366M 0.14%
6,828,696
+105,515
136
$363M 0.14%
2,945,534
+151,115
137
$356M 0.14%
5,413,136
+7,586
138
$355M 0.14%
4,574,885
+22,364
139
$355M 0.14%
5,721,415
+47,375
140
$353M 0.14%
18,472,404
+125,495
141
$349M 0.14%
7,701,201
+154,925
142
$348M 0.14%
8,168,141
-105,420
143
$348M 0.14%
1,449,527
+115,793
144
$348M 0.14%
13,534,201
+192,756
145
$348M 0.14%
2,626,649
+37,321
146
$347M 0.14%
3,347,298
-81,864
147
$347M 0.14%
14,409,120
+754,785
148
$343M 0.14%
2,718,697
+34,731
149
$343M 0.13%
12,395,467
+275,093
150
$341M 0.13%
4,131,848
+10,851
4 5
6
7 8