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
3351
$425K ﹤0.01%
34,703
+8,479
3352
$424K ﹤0.01%
7,289
+2,630
3353
$423K ﹤0.01%
48,714
+688
3354
$423K ﹤0.01%
20,808
-947
3355
$422K ﹤0.01%
94,870
3356
$421K ﹤0.01%
268,198
-77,168
3357
$419K ﹤0.01%
21,704
+5,015
3358
$419K ﹤0.01%
6,143
-875
3359
$419K ﹤0.01%
9,950
-3,547
3360
$419K ﹤0.01%
144,750
-43,957
3361
$418K ﹤0.01%
15,993
+264
3362
$418K ﹤0.01%
+28,021
3363
$418K ﹤0.01%
58,265
3364
$417K ﹤0.01%
3,043
+355
3365
$417K ﹤0.01%
116,958
3366
$414K ﹤0.01%
124,569
-40,319
3367
$413K ﹤0.01%
10,186
+2,132
3368
$410K ﹤0.01%
48,953
-1,321
3369
$410K ﹤0.01%
30,851
-3,411
3370
$408K ﹤0.01%
83,765
3371
$408K ﹤0.01%
89,021
3372
$404K ﹤0.01%
999
+671
3373
$402K ﹤0.01%
34,449
+18,977
3374
$402K ﹤0.01%
509,739
+95,560
3375
$401K ﹤0.01%
67,211
-1,410