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
1076
$22.8M 0.01%
713,209
+29,250
1077
$22.7M 0.01%
338,623
+8,527
1078
$22.7M 0.01%
778,175
+84,018
1079
0
1080
$22.6M 0.01%
1,117,344
+43,168
1081
$22.6M 0.01%
309,020
+9,329
1082
$22.6M 0.01%
387,795
+8,036
1083
$22.6M 0.01%
532,184
+46,653
1084
$22.6M 0.01%
258,540
+26,169
1085
$22.6M 0.01%
2,468,035
+92,175
1086
$22.6M 0.01%
1,426,783
+54,632
1087
$22.6M 0.01%
1,811,994
+79,813
1088
$22.6M 0.01%
586,652
+3,925
1089
$22.5M 0.01%
697,358
+31,341
1090
$22.5M 0.01%
1,004,300
+35,023
1091
$22.4M 0.01%
532,322
+11,720
1092
$22.4M 0.01%
1,022,782
-150,738
1093
$22.4M 0.01%
374,738
+22,986
1094
$22.4M 0.01%
129,851
+6,132
1095
$22.3M 0.01%
464,601
-3,123
1096
$22.2M 0.01%
236,168
+8,785
1097
$22.2M 0.01%
728,931
+7,185
1098
$22.1M 0.01%
187,682
-220
1099
$22.1M 0.01%
233,027
-3,212
1100
$22.1M 0.01%
601,193
+79,890