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
3326
$458K ﹤0.01%
91,031
+7,712
3327
$458K ﹤0.01%
11,831
-3,861
3328
$457K ﹤0.01%
37,029
+9,080
3329
$457K ﹤0.01%
1,379
+748
3330
$456K ﹤0.01%
40,815
-23,730
3331
$455K ﹤0.01%
63,199
-2,641
3332
$452K ﹤0.01%
+13,022
3333
$449K ﹤0.01%
+39,109
3334
$448K ﹤0.01%
31,444
-1,032
3335
$447K ﹤0.01%
11,177
-1,731
3336
$447K ﹤0.01%
40,414
3337
$444K ﹤0.01%
103,123
-33,488
3338
$443K ﹤0.01%
16,168
-6,807
3339
$442K ﹤0.01%
+13,453
3340
$440K ﹤0.01%
65,729
3341
$438K ﹤0.01%
78,429
-8,153
3342
$436K ﹤0.01%
61,063
+46,052
3343
$435K ﹤0.01%
94,318
-4,487
3344
$435K ﹤0.01%
116,568
-39,271
3345
$433K ﹤0.01%
46,428
-259
3346
$433K ﹤0.01%
30,996
-8,188
3347
$433K ﹤0.01%
28,883
-810
3348
$431K ﹤0.01%
38,040
3349
$430K ﹤0.01%
61,120
+22,236
3350
$429K ﹤0.01%
13,686
-40