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
2651
$2.13M ﹤0.01%
137,483
+2,262
2652
$2.13M ﹤0.01%
274,255
+63
2653
$2.12M ﹤0.01%
230,938
+2,159
2654
$2.12M ﹤0.01%
91,728
+3,038
2655
$2.11M ﹤0.01%
111,098
+23,543
2656
$2.11M ﹤0.01%
158,450
+3,043
2657
$2.11M ﹤0.01%
104,484
+8,936
2658
$2.1M ﹤0.01%
113,050
+8,398
2659
$2.09M ﹤0.01%
89,817
-261
2660
$2.09M ﹤0.01%
140,076
+4,506
2661
$2.07M ﹤0.01%
534,603
+27,357
2662
$2.07M ﹤0.01%
286,599
+43,247
2663
$2.06M ﹤0.01%
+70,165
2664
$2.06M ﹤0.01%
82,495
+2,310
2665
$2.06M ﹤0.01%
254,086
-4,970
2666
$2.05M ﹤0.01%
53,113
-31,241
2667
$2.04M ﹤0.01%
+104,719
2668
$2.04M ﹤0.01%
214,126
+25,760
2669
$2.04M ﹤0.01%
165,342
+12,224
2670
$2.04M ﹤0.01%
86,338
+875
2671
$2.04M ﹤0.01%
156,811
+4,525
2672
$2.04M ﹤0.01%
137,918
+24,126
2673
$2.03M ﹤0.01%
49,862
+282
2674
$2.03M ﹤0.01%
243,525
-6,115
2675
$2.02M ﹤0.01%
47,153
+4,140