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
3401
$372K ﹤0.01%
102,064
-16,924
3402
$371K ﹤0.01%
74,849
3403
$371K ﹤0.01%
42,453
-18,993
3404
$371K ﹤0.01%
25,263
+1,706
3405
$369K ﹤0.01%
+13,463
3406
$368K ﹤0.01%
127,924
+38,705
3407
$368K ﹤0.01%
63,252
3408
$367K ﹤0.01%
98,097
+5,335
3409
$367K ﹤0.01%
33,326
+2,063
3410
$367K ﹤0.01%
36,010
3411
$366K ﹤0.01%
39,275
-3,610
3412
$366K ﹤0.01%
98,656
+5,076
3413
$365K ﹤0.01%
36,953
-150
3414
$365K ﹤0.01%
12,950
-28
3415
$365K ﹤0.01%
19,752
+6,651
3416
$364K ﹤0.01%
147,424
-31,992
3417
$363K ﹤0.01%
+17,778
3418
$363K ﹤0.01%
5,727
+811
3419
$363K ﹤0.01%
+16,629
3420
$362K ﹤0.01%
13,960
-18
3421
$362K ﹤0.01%
73,465
-25,179
3422
$361K ﹤0.01%
21,871
+7,571
3423
$361K ﹤0.01%
33,591
+6,625
3424
$360K ﹤0.01%
11,476
-479
3425
$359K ﹤0.01%
2,400
-1,077