Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
3676
$170K ﹤0.01%
33,985
+5,365
3677
$170K ﹤0.01%
51,830
-41,946
3678
$168K ﹤0.01%
26,978
3679
$168K ﹤0.01%
27,891
+1,281
3680
$167K ﹤0.01%
976
-120
3681
$166K ﹤0.01%
11,472
-1,453
3682
$165K ﹤0.01%
69,384
3683
$165K ﹤0.01%
38,959
-9,349
3684
$165K ﹤0.01%
24
-10
3685
$165K ﹤0.01%
1,747
-35
3686
$164K ﹤0.01%
74,255
-1,981
3687
$164K ﹤0.01%
41,675
3688
$162K ﹤0.01%
5,790
3689
$160K ﹤0.01%
65,621
3690
$160K ﹤0.01%
39,813
+2,418
3691
$159K ﹤0.01%
10,487
-7,809
3692
$157K ﹤0.01%
14,842
-322
3693
$156K ﹤0.01%
18,734
+3,543
3694
$156K ﹤0.01%
34,082
3695
$155K ﹤0.01%
119,381
-8,600
3696
$155K ﹤0.01%
2,397
-85
3697
$155K ﹤0.01%
22
+21
3698
$155K ﹤0.01%
29,423
3699
$155K ﹤0.01%
+142,583
3700
$154K ﹤0.01%
1,982
-153
146 147
148
149 150