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
3751
$118K ﹤0.01%
23,036
-7,095
3752
$118K ﹤0.01%
31,932
-1,992
3753
$117K ﹤0.01%
1,226
-100
3754
$117K ﹤0.01%
97,946
3755
$116K ﹤0.01%
28,219
-1,095
3756
0
3757
$115K ﹤0.01%
89,410
+14,926
3758
$114K ﹤0.01%
+14,398
3759
$114K ﹤0.01%
1,242
-34
3760
$114K ﹤0.01%
31,729
-950
3761
$114K ﹤0.01%
+1
3762
$113K ﹤0.01%
2,074
3763
$112K ﹤0.01%
15,211
-1,033
3764
$112K ﹤0.01%
26,538
-15,488
3765
$111K ﹤0.01%
1,074
+326
3766
$111K ﹤0.01%
30,474
3767
$111K ﹤0.01%
27,108
-2,572
3768
$110K ﹤0.01%
15,649
-23,679
3769
$110K ﹤0.01%
+654
3770
$110K ﹤0.01%
13,866
-559
3771
$110K ﹤0.01%
473,806
-133,388
3772
$109K ﹤0.01%
20,401
-477
3773
$108K ﹤0.01%
10,685
3774
$108K ﹤0.01%
24,321
-2,463
3775
$108K ﹤0.01%
26,292