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
1126
$21.3M 0.01%
559,353
+38,689
1127
$21.3M 0.01%
+800,807
1128
0
1129
$21.3M 0.01%
600,261
+38,634
1130
$21.3M 0.01%
658,761
+45,954
1131
$21.2M 0.01%
534,827
+9,153
1132
$21.2M 0.01%
666,154
+15,348
1133
$21.1M 0.01%
550,496
+45,938
1134
$21.1M 0.01%
272,019
+9,159
1135
$21.1M 0.01%
209,495
-445
1136
$21.1M 0.01%
760,276
+681
1137
$21.1M 0.01%
854,323
+28,731
1138
$21.1M 0.01%
1,660,223
+62,992
1139
$21M 0.01%
430,255
+13,407
1140
$21M 0.01%
283,281
+9,367
1141
$21M 0.01%
513,832
+824
1142
$21M 0.01%
748,084
+12,650
1143
$20.9M 0.01%
205,673
+11,095
1144
$20.9M 0.01%
117,077
+12,525
1145
$20.9M 0.01%
1,907,970
+98,311
1146
$20.9M 0.01%
584,096
+13,207
1147
$20.9M 0.01%
170,259
+5,225
1148
$20.8M 0.01%
420,680
+161,570
1149
$20.8M 0.01%
681,660
+20,436
1150
$20.8M 0.01%
134,409
+6,425