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
2751
$1.77M ﹤0.01%
68,213
-6,273
2752
$1.76M ﹤0.01%
272,698
+123,235
2753
$1.76M ﹤0.01%
91,366
+7,720
2754
$1.76M ﹤0.01%
101,236
+2,353
2755
$1.76M ﹤0.01%
125,999
+27,037
2756
$1.76M ﹤0.01%
147,682
+2,481
2757
$1.75M ﹤0.01%
158,041
+30,483
2758
$1.75M ﹤0.01%
27,347
-50
2759
$1.75M ﹤0.01%
136,343
+4,704
2760
$1.75M ﹤0.01%
9,257
+71
2761
$1.75M ﹤0.01%
62,813
-16,030
2762
$1.74M ﹤0.01%
36,556
-472
2763
$1.73M ﹤0.01%
55,537
-226
2764
$1.73M ﹤0.01%
90,910
-574
2765
$1.72M ﹤0.01%
6,111
+34
2766
$1.72M ﹤0.01%
276,756
+2,958
2767
$1.71M ﹤0.01%
58,581
+3,197
2768
$1.71M ﹤0.01%
+33,111
2769
$1.7M ﹤0.01%
102,866
+5,449
2770
$1.7M ﹤0.01%
95,219
+18,171
2771
$1.69M ﹤0.01%
613,849
+151,172
2772
$1.69M ﹤0.01%
64,731
+720
2773
$1.69M ﹤0.01%
7,237
+470
2774
$1.69M ﹤0.01%
55,119
+9,183
2775
$1.69M ﹤0.01%
89,701
+24,748