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
1001
$26M 0.01%
637,573
+58,847
1002
$25.9M 0.01%
262,796
+5,414
1003
$25.9M 0.01%
36,410
+654
1004
$25.8M 0.01%
341,909
+12,734
1005
$25.7M 0.01%
1,486,165
+136,975
1006
$25.7M 0.01%
933,980
+16,212
1007
$25.6M 0.01%
3,152,741
+416,790
1008
$25.6M 0.01%
521,826
+26,820
1009
$25.5M 0.01%
472,632
+15,251
1010
$25.5M 0.01%
249,925
+2,586
1011
$25.5M 0.01%
656,986
+23,830
1012
$25.4M 0.01%
733,775
+41,907
1013
$25.3M 0.01%
515,072
+35,396
1014
$25.3M 0.01%
1,255,713
+117,617
1015
$25.2M 0.01%
1,141,810
+82,510
1016
$25.2M 0.01%
759,910
+16,905
1017
$25.2M 0.01%
490,664
+22,489
1018
$25.1M 0.01%
470,493
+1,491
1019
$25.1M 0.01%
200,606
-23,583
1020
$24.9M 0.01%
755,306
+32,484
1021
$24.9M 0.01%
471,262
-4,414
1022
$24.8M 0.01%
4,597,828
+1,259,096
1023
$24.8M 0.01%
2,054,417
-81,185
1024
$24.7M 0.01%
381,953
+4,893
1025
$24.7M 0.01%
1,105,830
-192,050