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
2951
$1.25M ﹤0.01%
37,138
+8,998
2952
$1.25M ﹤0.01%
44,684
+2,082
2953
$1.24M ﹤0.01%
127,583
+517
2954
$1.24M ﹤0.01%
94,211
+3,113
2955
$1.24M ﹤0.01%
1,341,416
+563,859
2956
$1.24M ﹤0.01%
198,591
+77,534
2957
$1.24M ﹤0.01%
514,151
+59,526
2958
$1.23M ﹤0.01%
166,768
+8,151
2959
$1.23M ﹤0.01%
80,169
+13,962
2960
$1.22M ﹤0.01%
77,404
+12,897
2961
$1.22M ﹤0.01%
151,985
+46,544
2962
$1.21M ﹤0.01%
41,198
+1,188
2963
$1.21M ﹤0.01%
571,204
+105,865
2964
$1.21M ﹤0.01%
2,030
+381
2965
$1.21M ﹤0.01%
107,869
+9,086
2966
$1.21M ﹤0.01%
106,880
+5,662
2967
$1.21M ﹤0.01%
92,178
-1,648
2968
$1.2M ﹤0.01%
30,329
-12,986
2969
$1.2M ﹤0.01%
41,908
+6,695
2970
$1.2M ﹤0.01%
181,018
+5,405
2971
$1.2M ﹤0.01%
188,921
+4,703
2972
$1.2M ﹤0.01%
73,726
+18,248
2973
$1.2M ﹤0.01%
26,626
+5,097
2974
$1.19M ﹤0.01%
120,146
-39,357
2975
$1.19M ﹤0.01%
605,652
+330,711