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
2601
$2.3M ﹤0.01%
226,475
+3,701
2602
$2.29M ﹤0.01%
914,140
+90,258
2603
$2.29M ﹤0.01%
16,084
+414
2604
$2.29M ﹤0.01%
222,197
+2,119
2605
$2.28M ﹤0.01%
77,272
+22,802
2606
$2.27M ﹤0.01%
130,343
+14,606
2607
$2.27M ﹤0.01%
126,053
+915
2608
$2.27M ﹤0.01%
140,441
+12,319
2609
$2.26M ﹤0.01%
99,502
+15,259
2610
$2.26M ﹤0.01%
641,350
+60,843
2611
$2.26M ﹤0.01%
25,525
+2,460
2612
$2.25M ﹤0.01%
32,910
-683
2613
$2.25M ﹤0.01%
70,355
+7,935
2614
$2.25M ﹤0.01%
60,686
+2,857
2615
$2.25M ﹤0.01%
201,700
+14,925
2616
$2.24M ﹤0.01%
895,089
+16,071
2617
$2.24M ﹤0.01%
32,144
+1,868
2618
$2.23M ﹤0.01%
61,735
+1,294
2619
$2.23M ﹤0.01%
111,442
+7,468
2620
$2.23M ﹤0.01%
12,756
-8,661
2621
$2.23M ﹤0.01%
72,465
+4,666
2622
$2.23M ﹤0.01%
127,256
+2,441
2623
$2.22M ﹤0.01%
59,746
+2,094
2624
$2.22M ﹤0.01%
71,139
+8,285
2625
$2.21M ﹤0.01%
291,501
+34,802