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
2776
$1.69M ﹤0.01%
181,885
+6,524
2777
$1.68M ﹤0.01%
233,737
+42,132
2778
$1.67M ﹤0.01%
406,634
+26,778
2779
$1.67M ﹤0.01%
111,803
+54,667
2780
$1.67M ﹤0.01%
88,821
+39,940
2781
$1.66M ﹤0.01%
207,483
+98,315
2782
$1.66M ﹤0.01%
22,162
+1,050
2783
$1.66M ﹤0.01%
+124,208
2784
$1.65M ﹤0.01%
321,726
-38,905
2785
$1.65M ﹤0.01%
70,257
+7,265
2786
$1.64M ﹤0.01%
206,890
+19,210
2787
$1.64M ﹤0.01%
208,311
2788
$1.63M ﹤0.01%
78,878
+13,238
2789
$1.63M ﹤0.01%
89,934
-1,875
2790
$1.63M ﹤0.01%
32,914
-1,578
2791
$1.63M ﹤0.01%
7,909
+472
2792
$1.63M ﹤0.01%
68,435
+15,860
2793
$1.63M ﹤0.01%
96,145
+20,130
2794
$1.63M ﹤0.01%
1,458
+508
2795
$1.63M ﹤0.01%
25,802
-441
2796
$1.62M ﹤0.01%
225,715
+21,053
2797
$1.62M ﹤0.01%
143,646
+1,236
2798
$1.61M ﹤0.01%
208,117
+2,007
2799
$1.61M ﹤0.01%
106,565
+16,796
2800
$1.61M ﹤0.01%
103,281
+4,718