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
3851
$66K ﹤0.01%
5,091
-63,678
3852
$66K ﹤0.01%
45,638
-2,832
3853
$66K ﹤0.01%
57,658
-3,970
3854
$65K ﹤0.01%
18,187
3855
$65K ﹤0.01%
32,820
3856
$64K ﹤0.01%
13,333
-4,226
3857
$64K ﹤0.01%
5,541
-122
3858
$64K ﹤0.01%
3
3859
$64K ﹤0.01%
135
-9
3860
$64K ﹤0.01%
69,386
-10,585
3861
$63K ﹤0.01%
16,103
3862
$62K ﹤0.01%
13,183
-3,417
3863
$62K ﹤0.01%
2,654
-1,203
3864
$61K ﹤0.01%
14,728
3865
$61K ﹤0.01%
15,089
3866
$60K ﹤0.01%
131,112
-2,564
3867
$59K ﹤0.01%
160
3868
$59K ﹤0.01%
24,413
3869
$59K ﹤0.01%
1,788
-523
3870
$57K ﹤0.01%
+1,658
3871
$57K ﹤0.01%
45,860
3872
$56K ﹤0.01%
6
3873
$56K ﹤0.01%
11,406
-1,478
3874
$56K ﹤0.01%
1,003
3875
$56K ﹤0.01%
124,952
-2,495
153 154
155
156 157