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
3026
$1.05M ﹤0.01%
89,033
+49,833
3027
$1.05M ﹤0.01%
107,229
-3,251
3028
$1.04M ﹤0.01%
18,895
+95
3029
$1.03M ﹤0.01%
156,637
+5,783
3030
$1.03M ﹤0.01%
20,692
+1,376
3031
$1.03M ﹤0.01%
62,774
-1
3032
$1.03M ﹤0.01%
55,389
+6,343
3033
$1.03M ﹤0.01%
9,130
+40
3034
$1.03M ﹤0.01%
33,700
-1,491
3035
$1.02M ﹤0.01%
70,352
+66,771
3036
$1.02M ﹤0.01%
36,248
+8,411
3037
$1.02M ﹤0.01%
69,553
+33,480
3038
$1.01M ﹤0.01%
51,412
+3,218
3039
$1.01M ﹤0.01%
707
+82
3040
$1.01M ﹤0.01%
64,500
+9,205
3041
$1.01M ﹤0.01%
40,014
+16,483
3042
$1.01M ﹤0.01%
21,556
+148
3043
$1.01M ﹤0.01%
24,168
+5,622
3044
$1.01M ﹤0.01%
30,909
+4,843
3045
$1M ﹤0.01%
+100,000
3046
$1M ﹤0.01%
62,230
-2,847
3047
$997K ﹤0.01%
80,274
+24
3048
$995K ﹤0.01%
142,054
+72,606
3049
$995K ﹤0.01%
60,373
+280
3050
$995K ﹤0.01%
+59,942