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
3501
$287K ﹤0.01%
42,604
-2,050
3502
$287K ﹤0.01%
51,409
3503
$285K ﹤0.01%
+58,024
3504
$285K ﹤0.01%
6,390
+844
3505
$285K ﹤0.01%
33,579
3506
$284K ﹤0.01%
30,719
+17,068
3507
$284K ﹤0.01%
4,376
3508
$284K ﹤0.01%
110,847
3509
$282K ﹤0.01%
8,019
+1,189
3510
$282K ﹤0.01%
5,740
3511
$281K ﹤0.01%
7,065
+334
3512
$281K ﹤0.01%
8,883
3513
$280K ﹤0.01%
+10,371
3514
$279K ﹤0.01%
30,271
-8,659
3515
$276K ﹤0.01%
270,723
-6,655
3516
$273K ﹤0.01%
+5,044
3517
$272K ﹤0.01%
14,511
-945,829
3518
$272K ﹤0.01%
4,871
-674
3519
$271K ﹤0.01%
57,854
+2,966
3520
$271K ﹤0.01%
19,448
+1,019
3521
$271K ﹤0.01%
27,409
+5,251
3522
$271K ﹤0.01%
92,861
-1,154
3523
$270K ﹤0.01%
83,712
-4,675
3524
$270K ﹤0.01%
4,223
-121
3525
$269K ﹤0.01%
7,480
+2,166