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
2526
$2.64M ﹤0.01%
7,537
+591
2527
$2.63M ﹤0.01%
105,690
-2,631
2528
$2.62M ﹤0.01%
269,012
+20,695
2529
$2.62M ﹤0.01%
40,651
+10,208
2530
$2.62M ﹤0.01%
317,538
+17,056
2531
$2.61M ﹤0.01%
282,986
+3,417
2532
$2.61M ﹤0.01%
133,931
+39,188
2533
$2.6M ﹤0.01%
931,936
+21,024
2534
$2.6M ﹤0.01%
189,986
+4,193
2535
$2.6M ﹤0.01%
226,664
+18,881
2536
$2.59M ﹤0.01%
+120,461
2537
$2.58M ﹤0.01%
638,882
+27,541
2538
$2.58M ﹤0.01%
104,632
+7,157
2539
$2.58M ﹤0.01%
58,895
+3,730
2540
$2.57M ﹤0.01%
108,412
-2,532
2541
$2.57M ﹤0.01%
4,075
+95
2542
$2.57M ﹤0.01%
307,853
+74,278
2543
$2.57M ﹤0.01%
193,022
+3,796
2544
$2.57M ﹤0.01%
155,201
+34,955
2545
$2.56M ﹤0.01%
75,664
+7,540
2546
$2.56M ﹤0.01%
221,474
+10,518
2547
$2.55M ﹤0.01%
135,590
+297
2548
$2.54M ﹤0.01%
52,779
-2,865
2549
$2.54M ﹤0.01%
10,258
+2,094
2550
$2.54M ﹤0.01%
677,347
+615,638