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
3526
$268K ﹤0.01%
+24,375
3527
$267K ﹤0.01%
+3,618
3528
$264K ﹤0.01%
268
+206
3529
$262K ﹤0.01%
+5,467
3530
$262K ﹤0.01%
82,690
-3,260
3531
$262K ﹤0.01%
200,064
3532
$261K ﹤0.01%
1,289
+98
3533
$261K ﹤0.01%
111,827
-1,243
3534
$260K ﹤0.01%
25,339
3535
$258K ﹤0.01%
276,975
3536
$256K ﹤0.01%
103,728
3537
$256K ﹤0.01%
37,499
3538
$255K ﹤0.01%
41,416
+27,271
3539
$251K ﹤0.01%
25,324
+13,828
3540
$251K ﹤0.01%
+18,324
3541
$249K ﹤0.01%
35,271
3542
$247K ﹤0.01%
56,144
-4,177
3543
$247K ﹤0.01%
8,459
-4,940
3544
$246K ﹤0.01%
3,313
-4
3545
$246K ﹤0.01%
76,060
-1,375
3546
$245K ﹤0.01%
40,373
3547
$244K ﹤0.01%
237,122
-10,078
3548
$244K ﹤0.01%
183,789
-52,651
3549
$243K ﹤0.01%
+24,636
3550
$243K ﹤0.01%
24,766
-943