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
3901
$50K ﹤0.01%
+288
3902
$50K ﹤0.01%
75,942
3903
$50K ﹤0.01%
17,919
3904
$50K ﹤0.01%
326
-123
3905
$50K ﹤0.01%
44,313
3906
$49K ﹤0.01%
345
3907
$49K ﹤0.01%
5,323
-1,013
3908
$49K ﹤0.01%
16,688
3909
0
3910
$47K ﹤0.01%
43,139
3911
$47K ﹤0.01%
29,335
-15,062
3912
$46K ﹤0.01%
30,702
3913
$46K ﹤0.01%
102,337
-3,414
3914
$46K ﹤0.01%
27,529
+14,428
3915
$46K ﹤0.01%
6,452
-1,433
3916
$45K ﹤0.01%
4,919
3917
$44K ﹤0.01%
10
-3
3918
$44K ﹤0.01%
519
-40
3919
$44K ﹤0.01%
5,312
+673
3920
$44K ﹤0.01%
1
3921
$44K ﹤0.01%
4,492
-968
3922
$43K ﹤0.01%
11,261
3923
0
3924
$42K ﹤0.01%
+85
3925
$42K ﹤0.01%
+43,366