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
1026
$24.7M 0.01%
735,878
+39,646
1027
$24.7M 0.01%
1,061,584
+23,063
1028
$24.7M 0.01%
197,232
+5,424
1029
$24.6M 0.01%
6,766,923
+130,003
1030
$24.6M 0.01%
1,587,702
-15,151
1031
$24.6M 0.01%
250,579
+12,775
1032
$24.5M 0.01%
358,461
+21,647
1033
$24.5M 0.01%
195,996
+4,712
1034
$24.5M 0.01%
1,081,052
+21,045
1035
$24.5M 0.01%
517,114
+509,601
1036
$24.5M 0.01%
415,117
+28,732
1037
$24.4M 0.01%
872,883
+52,168
1038
$24.4M 0.01%
758,977
+13,688
1039
$24.4M 0.01%
173,816
+2,190
1040
$24.4M 0.01%
300,713
+64,763
1041
$24.4M 0.01%
410,670
+12,225
1042
$24.4M 0.01%
637,462
+16,689
1043
$24.4M 0.01%
886,734
+11,427
1044
$24.2M 0.01%
790,001
+26,397
1045
$24.2M 0.01%
493,711
+5,144
1046
$24.2M 0.01%
2,046,691
+42,629
1047
$24.1M 0.01%
1,006,258
+192,988
1048
$24.1M 0.01%
634,308
+27,480
1049
$24M 0.01%
530,738
+18,073
1050
$24M 0.01%
1,586,813
+51,858