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
1251
$18.1M 0.01%
427,132
+42,461
1252
$18.1M 0.01%
688,902
+32,602
1253
$18.1M 0.01%
812,549
+327,364
1254
$18M 0.01%
+737,449
1255
$18M 0.01%
455,090
+9,041
1256
$17.9M 0.01%
237,273
+4,229
1257
$17.9M 0.01%
2,726,774
-15,493
1258
$17.9M 0.01%
653,765
+183,570
1259
$17.9M 0.01%
488,843
+30,202
1260
$17.9M 0.01%
1,264,253
+30,335
1261
$17.9M 0.01%
904,761
+103,340
1262
$17.8M 0.01%
346,389
+82,490
1263
$17.8M 0.01%
961,124
+24,167
1264
$17.7M 0.01%
818,126
+91,703
1265
$17.7M 0.01%
21,955
+3,445
1266
$17.7M 0.01%
912,368
-24,246
1267
$17.7M 0.01%
275,403
+1,371
1268
$17.7M 0.01%
429,361
-27,993
1269
$17.7M 0.01%
270,805
+2,999
1270
$17.7M 0.01%
343,255
+14,122
1271
$17.6M 0.01%
672,168
-8,883
1272
$17.6M 0.01%
413,311
+65,816
1273
$17.6M 0.01%
200,891
+10,630
1274
$17.6M 0.01%
1,012,985
-161,641
1275
$17.6M 0.01%
186,541
+9,223