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
3201
$674K ﹤0.01%
+21,762
3202
$673K ﹤0.01%
36,814
+4,457
3203
$672K ﹤0.01%
25,020
+2,813
3204
$669K ﹤0.01%
51,378
+12,898
3205
$669K ﹤0.01%
91,031
+21,091
3206
$663K ﹤0.01%
1,859
+328
3207
$658K ﹤0.01%
+48,063
3208
$658K ﹤0.01%
60,093
+11,150
3209
$655K ﹤0.01%
+56,234
3210
$650K ﹤0.01%
64,998
+11,687
3211
$648K ﹤0.01%
72,267
-3,378
3212
$644K ﹤0.01%
29,437
3213
$643K ﹤0.01%
69,222
-1,501
3214
$642K ﹤0.01%
86
-15
3215
$640K ﹤0.01%
1,759
+538
3216
$639K ﹤0.01%
36,071
+13,755
3217
$636K ﹤0.01%
7,858
+496
3218
$636K ﹤0.01%
166,699
-27,605
3219
$630K ﹤0.01%
48,909
3220
$630K ﹤0.01%
80,880
-37,413
3221
$629K ﹤0.01%
19,844
-4,098
3222
$626K ﹤0.01%
47,436
-1,308
3223
$624K ﹤0.01%
17,321
+6,320
3224
$618K ﹤0.01%
87,366
-3,262
3225
$617K ﹤0.01%
94,298
+1,326