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
2701
$1.91M ﹤0.01%
90,758
+108
2702
$1.91M ﹤0.01%
38,976
+6,728
2703
$1.91M ﹤0.01%
249,674
+5,503
2704
$1.91M ﹤0.01%
230,930
+45,807
2705
$1.89M ﹤0.01%
83,573
+21,802
2706
$1.89M ﹤0.01%
346,575
+5,337
2707
$1.89M ﹤0.01%
462,673
+9,980
2708
$1.89M ﹤0.01%
85,762
+48,695
2709
$1.88M ﹤0.01%
61,651
+17,028
2710
$1.88M ﹤0.01%
300,991
+20,442
2711
$1.88M ﹤0.01%
19,301
+647
2712
$1.88M ﹤0.01%
9,150
+518
2713
$1.88M ﹤0.01%
200,470
+3,762
2714
$1.87M ﹤0.01%
91,549
+8,501
2715
$1.87M ﹤0.01%
503,152
+55,386
2716
$1.86M ﹤0.01%
42,440
+6,696
2717
$1.86M ﹤0.01%
123,335
-9,747
2718
$1.86M ﹤0.01%
9,610
+392
2719
$1.86M ﹤0.01%
123,535
+36,737
2720
$1.86M ﹤0.01%
604,794
-148,413
2721
$1.85M ﹤0.01%
143,827
+3,955
2722
$1.85M ﹤0.01%
108,985
+1,355
2723
$1.85M ﹤0.01%
50,020
+927
2724
$1.84M ﹤0.01%
502,805
+166,979
2725
$1.84M ﹤0.01%
100,639
+2,594