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
1176
$20.3M 0.01%
1,074,744
+2,329
1177
$20.2M 0.01%
614,703
-36,591
1178
$20.2M 0.01%
442,127
+108,436
1179
$20.2M 0.01%
957,061
+252,848
1180
$20.1M 0.01%
543,291
+34,384
1181
$20.1M 0.01%
659,511
+13,946
1182
$20.1M 0.01%
635,468
+47,327
1183
$20M 0.01%
310,840
+16,907
1184
$20M 0.01%
294,796
+11,940
1185
$19.9M 0.01%
499,889
+18,882
1186
$19.9M 0.01%
611,722
-44,240
1187
$19.9M 0.01%
395,151
+21,536
1188
$19.8M 0.01%
1,048,428
+50,706
1189
$19.7M 0.01%
304,735
-16,054
1190
$19.7M 0.01%
251,294
-2,232
1191
$19.7M 0.01%
658,427
+63,291
1192
$19.6M 0.01%
673,546
+32,036
1193
$19.6M 0.01%
98,745
+2,298
1194
$19.6M 0.01%
393,570
+28,169
1195
$19.6M 0.01%
812,827
+294,439
1196
$19.6M 0.01%
454,409
+6,585
1197
$19.5M 0.01%
232,331
+4,755
1198
$19.5M 0.01%
1,463,904
+51,124
1199
$19.5M 0.01%
715,677
+21,726
1200
$19.5M 0.01%
369,061
+5,758