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
3776
$108K ﹤0.01%
7,771
+3,373
3777
$108K ﹤0.01%
14,682
3778
$107K ﹤0.01%
11,657
-279
3779
$106K ﹤0.01%
126,541
-2,827
3780
$106K ﹤0.01%
43,175
3781
$106K ﹤0.01%
16,633
-85,211
3782
$105K ﹤0.01%
49,828
-18,064
3783
$102K ﹤0.01%
18,483
3784
$102K ﹤0.01%
120
-6
3785
$102K ﹤0.01%
35,276
-1,807
3786
$101K ﹤0.01%
1,082
3787
$101K ﹤0.01%
10,249
-4,599
3788
$99K ﹤0.01%
22,341
3789
$98K ﹤0.01%
3,354
3790
$98K ﹤0.01%
85
-5
3791
$98K ﹤0.01%
340,724
3792
$97K ﹤0.01%
27,115
-378
3793
$97K ﹤0.01%
263,354
3794
$97K ﹤0.01%
202,500
3795
$97K ﹤0.01%
36,130
-2,031
3796
$96K ﹤0.01%
20,593
-7,790
3797
$96K ﹤0.01%
378
-6
3798
$95K ﹤0.01%
199
3799
$95K ﹤0.01%
9,130
-261
3800
$94K ﹤0.01%
88,481
-11,579