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
$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
2501
$2.73M ﹤0.01%
147,715
+52,776
2502
0
2503
$2.73M ﹤0.01%
214,939
+20,665
2504
$2.73M ﹤0.01%
71,606
+2,844
2505
$2.73M ﹤0.01%
148,053
+3,491
2506
$2.71M ﹤0.01%
93,447
+7,723
2507
$2.71M ﹤0.01%
210,208
-7,148
2508
$2.7M ﹤0.01%
143,040
+41,649
2509
$2.69M ﹤0.01%
194,246
-1,070
2510
$2.69M ﹤0.01%
170,120
+29,915
2511
$2.68M ﹤0.01%
15,256
+44
2512
$2.67M ﹤0.01%
+131,298
2513
$2.67M ﹤0.01%
168,048
+5,191
2514
$2.67M ﹤0.01%
75,145
+321
2515
$2.66M ﹤0.01%
73,331
+2,679
2516
$2.66M ﹤0.01%
215,339
+20,162
2517
$2.66M ﹤0.01%
84,216
+1,925
2518
$2.65M ﹤0.01%
314,180
+86,355
2519
$2.65M ﹤0.01%
102,253
-184
2520
$2.65M ﹤0.01%
162,916
+33,209
2521
$2.65M ﹤0.01%
37,803
+1,982
2522
0
2523
$2.64M ﹤0.01%
81,720
+6,634
2524
$2.64M ﹤0.01%
53,564
+5,490
2525
$2.64M ﹤0.01%
522,476
+7,835