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
3001
$1.12M ﹤0.01%
8,206
+1,784
3002
$1.12M ﹤0.01%
127,340
+13
3003
$1.11M ﹤0.01%
133,824
+11,727
3004
$1.11M ﹤0.01%
+329,953
3005
$1.11M ﹤0.01%
130,017
-39,233
3006
$1.1M ﹤0.01%
64,609
+4,420
3007
$1.1M ﹤0.01%
53,112
+8,053
3008
$1.09M ﹤0.01%
114,852
+7,967
3009
$1.09M ﹤0.01%
19,359
-1,538
3010
$1.09M ﹤0.01%
50,780
-6,776
3011
$1.08M ﹤0.01%
94,652
+11,323
3012
$1.08M ﹤0.01%
56,187
+12,260
3013
$1.08M ﹤0.01%
25,555
+375
3014
$1.08M ﹤0.01%
110,734
+7,436
3015
$1.08M ﹤0.01%
22,375
+3,989
3016
$1.07M ﹤0.01%
27,526
+5,431
3017
$1.07M ﹤0.01%
5,308
+308
3018
$1.07M ﹤0.01%
51,014
-1,093
3019
$1.07M ﹤0.01%
102,259
+3,119
3020
$1.06M ﹤0.01%
91,658
+11,945
3021
$1.06M ﹤0.01%
17,573
+1,664
3022
$1.06M ﹤0.01%
10,868
+2,189
3023
$1.05M ﹤0.01%
136,646
-34
3024
$1.05M ﹤0.01%
34,064
+7,757
3025
$1.05M ﹤0.01%
161,045
-3,166