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
1101
$22.1M 0.01%
395,376
+43,172
1102
$22M 0.01%
790,410
+29,578
1103
$22M 0.01%
926,967
+82,533
1104
$22M 0.01%
1,059,967
+35,713
1105
$22M 0.01%
281,021
+28,824
1106
$22M 0.01%
1,144,897
+25,330
1107
$21.9M 0.01%
244,741
+8,785
1108
$21.9M 0.01%
1,959,542
+22,924
1109
$21.9M 0.01%
1,437,455
+189,968
1110
$21.8M 0.01%
371,171
-4,095
1111
$21.7M 0.01%
212,322
-6,885
1112
$21.7M 0.01%
594,090
+56,280
1113
$21.7M 0.01%
635,350
+38,394
1114
$21.7M 0.01%
1,170,304
+60,697
1115
$21.6M 0.01%
285,748
+27,308
1116
$21.6M 0.01%
348,239
+14,515
1117
$21.6M 0.01%
296,650
-8,974
1118
$21.6M 0.01%
260,812
+9,163
1119
$21.5M 0.01%
211,042
+51,435
1120
$21.5M 0.01%
734,288
+414,349
1121
$21.5M 0.01%
1,462,542
+25,892
1122
$21.5M 0.01%
902,072
+4,369
1123
$21.4M 0.01%
322,522
+16,724
1124
$21.4M 0.01%
801,436
-496,166
1125
$21.4M 0.01%
496,207
+29,728