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
1301
$17.2M 0.01%
970,142
+40,975
1302
$17.1M 0.01%
925,271
-11,034
1303
$17.1M 0.01%
1,004,516
-97,808
1304
$17M 0.01%
+497,139
1305
$17M 0.01%
959,428
+72,945
1306
$17M 0.01%
640,769
+17,530
1307
$16.9M 0.01%
368,468
-14,540
1308
$16.9M 0.01%
206,224
+78,712
1309
$16.9M 0.01%
1,485,726
+31,056
1310
$16.9M 0.01%
653,875
-7,432
1311
$16.9M 0.01%
1,422,845
+43,264
1312
$16.9M 0.01%
196,815
+4,916
1313
$16.8M 0.01%
385,128
+5,926
1314
$16.8M 0.01%
1,285,094
+64,723
1315
$16.8M 0.01%
280,482
-1,431
1316
$16.8M 0.01%
1,507,110
+92,375
1317
$16.7M 0.01%
11,898
+834
1318
$16.7M 0.01%
264,035
+13,391
1319
$16.7M 0.01%
609,059
+18,981
1320
$16.7M 0.01%
174,725
+1,353
1321
$16.7M 0.01%
599,387
+37,243
1322
$16.7M 0.01%
232,096
+7,612
1323
$16.6M 0.01%
609,108
+15,302
1324
$16.6M 0.01%
691,988
-16,197
1325
$16.6M 0.01%
768,262
+178,612