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
3151
$771K ﹤0.01%
32,629
+2,503
3152
$770K ﹤0.01%
93,307
-25,341
3153
$769K ﹤0.01%
79,307
+14,208
3154
$768K ﹤0.01%
48,274
+7,960
3155
$767K ﹤0.01%
11,632
+1,605
3156
$765K ﹤0.01%
23,907
-837
3157
$764K ﹤0.01%
162,613
+10,295
3158
$764K ﹤0.01%
222,752
+74,569
3159
$759K ﹤0.01%
1,315
+209
3160
$758K ﹤0.01%
10,460
-631
3161
$757K ﹤0.01%
58,489
+3,258
3162
$756K ﹤0.01%
+17,905
3163
$752K ﹤0.01%
227,942
+7,205
3164
$752K ﹤0.01%
45,309
+12,095
3165
$748K ﹤0.01%
43,063
+15,204
3166
$747K ﹤0.01%
47,868
-1,725
3167
$745K ﹤0.01%
14,793
-3,121
3168
$738K ﹤0.01%
103
+68
3169
$737K ﹤0.01%
8,300
-17
3170
$737K ﹤0.01%
+32,638
3171
$736K ﹤0.01%
13,385
+9,157
3172
$731K ﹤0.01%
103,384
+1,550
3173
$727K ﹤0.01%
13,585
+2,609
3174
$726K ﹤0.01%
12,090
+761
3175
$726K ﹤0.01%
20,525
-5,589