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
1376
$15.4M 0.01%
615,151
+20,168
1377
$15.4M 0.01%
911,308
+20,368
1378
$15.4M 0.01%
231,121
+8,349
1379
$15.4M 0.01%
292,662
+30,441
1380
$15.4M 0.01%
318,795
+15,466
1381
$15.4M 0.01%
105,702
+5,786
1382
$15.3M 0.01%
380,501
-20,067
1383
$15.3M 0.01%
1,022,957
+55,655
1384
$15.3M 0.01%
413,776
+15,248
1385
$15.2M 0.01%
805,407
+35,876
1386
$15.2M 0.01%
381,496
+26,173
1387
$15.2M 0.01%
367,434
+8,866
1388
$15.2M 0.01%
281,455
+4,796
1389
$15.2M 0.01%
288,042
+12,217
1390
$15.2M 0.01%
241,535
+9,582
1391
$15.1M 0.01%
1,099,032
+29,289
1392
$15.1M 0.01%
503,518
+45,658
1393
$15M 0.01%
446,269
+25,222
1394
$15M 0.01%
408,363
+18,649
1395
$15M 0.01%
395,727
+11,813
1396
$15M 0.01%
1,281,683
+68,542
1397
$15M 0.01%
405,351
+22,807
1398
$14.9M 0.01%
1,064,470
-15,362
1399
$14.9M 0.01%
390,807
-8,891
1400
$14.9M 0.01%
3,948,591
+38,840