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
3701
$154K ﹤0.01%
24,490
+397
3702
$152K ﹤0.01%
24,941
-662
3703
$152K ﹤0.01%
10,475
-2,339
3704
$150K ﹤0.01%
4,962
-964
3705
$149K ﹤0.01%
176,536
3706
$149K ﹤0.01%
+759,089
3707
– –
0
3708
$148K ﹤0.01%
11,615
3709
$148K ﹤0.01%
+100,000
3710
$146K ﹤0.01%
24,581
-1,023
3711
$146K ﹤0.01%
37,129
-9,681
3712
$145K ﹤0.01%
23,046
-94,792
3713
$145K ﹤0.01%
81,220
-1,196
3714
$144K ﹤0.01%
+14,950
3715
$144K ﹤0.01%
35
3716
$144K ﹤0.01%
18,056
+2,515
3717
$144K ﹤0.01%
73,129
3718
$143K ﹤0.01%
49,760
-701
3719
$140K ﹤0.01%
15,447
3720
$138K ﹤0.01%
23,223
-7,195
3721
$134K ﹤0.01%
1,933
-29
3722
$134K ﹤0.01%
26,825
-4,776
3723
$133K ﹤0.01%
11,875
-1,364
3724
$133K ﹤0.01%
25,985
3725
$132K ﹤0.01%
69
147 148
149
150 151