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
1326
$16.6M 0.01%
483,687
+24,773
1327
$16.6M 0.01%
156,255
+10,218
1328
$16.6M 0.01%
591,744
+26,228
1329
$16.5M 0.01%
411,593
+2,555
1330
$16.4M 0.01%
431,171
+29,763
1331
$16.4M 0.01%
249,724
+14,514
1332
$16.4M 0.01%
766,307
+42,194
1333
$16.4M 0.01%
461,319
+111,069
1334
$16.4M 0.01%
562,032
+21,573
1335
$16.4M 0.01%
590,452
+8,115
1336
$16.4M 0.01%
1,736,268
+134,833
1337
$16.3M 0.01%
727,156
-117,509
1338
$16.3M 0.01%
1,670,210
+245,717
1339
$16.3M 0.01%
414,999
+13,623
1340
$16.3M 0.01%
352,093
-61,988
1341
$16.3M 0.01%
664,907
+372
1342
$16.2M 0.01%
652,779
+26,426
1343
$16.1M 0.01%
409,955
+14,058
1344
$16.1M 0.01%
454,248
-40,582
1345
$16.1M 0.01%
339,950
-22,934
1346
$16.1M 0.01%
447,395
+42,998
1347
$16.1M 0.01%
118,690
+9,510
1348
$16.1M 0.01%
302,853
+6,602
1349
$16M 0.01%
316,092
+62,066
1350
$16M 0.01%
3,134,787
+101,402