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
2551
$2.53M ﹤0.01%
123,844
+985
2552
$2.52M ﹤0.01%
282,411
+12,862
2553
$2.52M ﹤0.01%
284,732
+1,312
2554
$2.51M ﹤0.01%
65,207
+1,065
2555
$2.51M ﹤0.01%
154,845
+3,580
2556
$2.5M ﹤0.01%
71,326
+13,322
2557
$2.5M ﹤0.01%
215,351
+16,782
2558
$2.49M ﹤0.01%
138,415
+3,494
2559
$2.49M ﹤0.01%
258,163
+29,544
2560
$2.48M ﹤0.01%
244,253
+19,645
2561
$2.48M ﹤0.01%
134,516
+67,351
2562
$2.48M ﹤0.01%
148,231
+6,271
2563
$2.47M ﹤0.01%
132,984
+56,506
2564
$2.47M ﹤0.01%
258,192
+8,455
2565
$2.46M ﹤0.01%
137,754
+12,407
2566
$2.46M ﹤0.01%
104,007
+2,185
2567
$2.46M ﹤0.01%
157,386
+15,427
2568
0
2569
$2.46M ﹤0.01%
171,213
+10,137
2570
$2.46M ﹤0.01%
70,655
-1,245
2571
$2.45M ﹤0.01%
23,021
+1,779
2572
$2.45M ﹤0.01%
331,902
+7,912
2573
$2.44M ﹤0.01%
71,127
+4,870
2574
$2.43M ﹤0.01%
239,371
+26,666
2575
$2.43M ﹤0.01%
249
+33