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
3451
$328K ﹤0.01%
53,519
+668
3452
$328K ﹤0.01%
117,782
-4,590
3453
$326K ﹤0.01%
2,758
-231
3454
$326K ﹤0.01%
74,107
+52,826
3455
$326K ﹤0.01%
20,487
-1,614
3456
$323K ﹤0.01%
32,735
-15,866
3457
$323K ﹤0.01%
34,643
-3,160
3458
$322K ﹤0.01%
76,419
-2,196
3459
$322K ﹤0.01%
154,172
-4,884
3460
$321K ﹤0.01%
4,867
3461
$317K ﹤0.01%
+9,242
3462
$316K ﹤0.01%
67,353
+1,615
3463
$316K ﹤0.01%
181,971
-5,141
3464
$315K ﹤0.01%
38,324
-2,112
3465
$315K ﹤0.01%
53,932
+597
3466
$315K ﹤0.01%
52,358
3467
$315K ﹤0.01%
31,572
+276
3468
0
3469
$313K ﹤0.01%
208,895
-64,862
3470
$312K ﹤0.01%
26,701
-2,303
3471
$311K ﹤0.01%
71,313
-2,425
3472
$311K ﹤0.01%
93,496
3473
$309K ﹤0.01%
+53,560
3474
$309K ﹤0.01%
61,279
-1,278
3475
$307K ﹤0.01%
21,985
+1,632