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
1201
$19.4M 0.01%
371,274
+18,373
1202
$19.4M 0.01%
375,165
+68,318
1203
$19.3M 0.01%
376,279
+11,177
1204
$19.3M 0.01%
300,393
+10,783
1205
$19.3M 0.01%
329,174
+31,465
1206
$19.3M 0.01%
867,185
+32,175
1207
$19.3M 0.01%
698,816
+97,648
1208
$19.3M 0.01%
250,600
+17,357
1209
$19.3M 0.01%
858,811
+41,327
1210
$19.2M 0.01%
766,083
-61,535
1211
$19.2M 0.01%
539,966
+25,159
1212
$19.2M 0.01%
402,650
+35,561
1213
$19.2M 0.01%
228,107
+5,022
1214
$19.2M 0.01%
366,378
+25,255
1215
$19.2M 0.01%
223,560
+13,146
1216
$19.1M 0.01%
333,019
+7,388
1217
$19M 0.01%
1,019,995
+33,030
1218
$19M 0.01%
833,494
+77,321
1219
$19M 0.01%
46,632
+2,336
1220
$19M 0.01%
1,876,721
+37,838
1221
$18.9M 0.01%
134,690
-5,566
1222
0
1223
$18.9M 0.01%
588,071
+40,149
1224
$18.9M 0.01%
1,066,304
+28,055
1225
$18.9M 0.01%
215,136
+15,204