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
2626
$2.21M ﹤0.01%
126,354
+561
2627
0
2628
$2.2M ﹤0.01%
262,157
+20,355
2629
$2.2M ﹤0.01%
81,178
+2,535
2630
$2.18M ﹤0.01%
51,235
+21,518
2631
$2.18M ﹤0.01%
145,583
+1,502
2632
$2.18M ﹤0.01%
269,608
+13,983
2633
$2.18M ﹤0.01%
210,749
+25,551
2634
$2.18M ﹤0.01%
109,045
-1,325
2635
$2.17M ﹤0.01%
206,714
+35,005
2636
$2.17M ﹤0.01%
175,347
+17,760
2637
$2.16M ﹤0.01%
87,619
+987
2638
$2.16M ﹤0.01%
315,825
+6,218
2639
$2.16M ﹤0.01%
68,320
+4,542
2640
$2.16M ﹤0.01%
69,546
-4,098
2641
$2.16M ﹤0.01%
87,905
+3,928
2642
$2.16M ﹤0.01%
176,090
+7,648
2643
$2.15M ﹤0.01%
753,897
+147,456
2644
$2.14M ﹤0.01%
185,644
+9,293
2645
$2.14M ﹤0.01%
200,000
2646
$2.14M ﹤0.01%
52,967
+1,215
2647
$2.13M ﹤0.01%
100,966
-2,625
2648
$2.13M ﹤0.01%
170,469
+23,901
2649
$2.13M ﹤0.01%
91,655
+6,730
2650
$2.13M ﹤0.01%
11,718
-262