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
2901
$1.34M ﹤0.01%
132,930
+7,644
2902
$1.34M ﹤0.01%
277,137
-1,979
2903
$1.34M ﹤0.01%
39,449
+7,768
2904
$1.34M ﹤0.01%
97,174
+1,331
2905
$1.34M ﹤0.01%
29,266
+667
2906
$1.34M ﹤0.01%
77,397
-1,137
2907
$1.34M ﹤0.01%
60,317
+2,368
2908
$1.33M ﹤0.01%
65,629
+13,421
2909
$1.33M ﹤0.01%
67,818
+2,269
2910
$1.33M ﹤0.01%
59,961
+28,446
2911
$1.32M ﹤0.01%
47,247
+2,403
2912
$1.32M ﹤0.01%
164,364
+6,721
2913
$1.32M ﹤0.01%
390,816
+122,128
2914
$1.31M ﹤0.01%
359,552
+45,961
2915
$1.31M ﹤0.01%
86,280
+8,569
2916
$1.31M ﹤0.01%
197,768
+28,463
2917
$1.31M ﹤0.01%
60,712
+9,314
2918
$1.31M ﹤0.01%
109,696
-39,598
2919
$1.31M ﹤0.01%
+113,649
2920
$1.31M ﹤0.01%
252,005
+19,860
2921
$1.31M ﹤0.01%
+81,881
2922
$1.31M ﹤0.01%
140,855
+2,880
2923
$1.31M ﹤0.01%
41,251
+39,339
2924
$1.31M ﹤0.01%
23,116
+2,276
2925
$1.3M ﹤0.01%
+107,447