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
2726
$1.83M ﹤0.01%
399,083
+4,398
2727
$1.82M ﹤0.01%
38,011
-5,673
2728
$1.82M ﹤0.01%
235,706
-46,073
2729
$1.82M ﹤0.01%
100,205
+9,495
2730
$1.82M ﹤0.01%
103,350
+27,849
2731
$1.81M ﹤0.01%
1,141,703
+254,840
2732
$1.81M ﹤0.01%
164,307
+57,585
2733
$1.81M ﹤0.01%
151,996
+5,275
2734
$1.8M ﹤0.01%
47,420
+5,395
2735
$1.8M ﹤0.01%
199,272
+8,609
2736
$1.8M ﹤0.01%
75,315
+4,991
2737
$1.79M ﹤0.01%
204,856
+4,442
2738
$1.79M ﹤0.01%
735,872
+22,931
2739
$1.79M ﹤0.01%
198,250
+12,114
2740
$1.79M ﹤0.01%
201,146
+14,668
2741
$1.79M ﹤0.01%
305,849
+4,446
2742
$1.79M ﹤0.01%
128,182
-14,558
2743
$1.78M ﹤0.01%
19,620
+1,611
2744
$1.78M ﹤0.01%
49,992
+1,622
2745
$1.78M ﹤0.01%
9,429
+2,723
2746
$1.78M ﹤0.01%
194,469
+37,028
2747
$1.78M ﹤0.01%
111,941
+3,949
2748
$1.77M ﹤0.01%
181,160
-20,348
2749
$1.77M ﹤0.01%
97,550
-2,566
2750
$1.77M ﹤0.01%
232,652
+11,572