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
1401
$14.9M 0.01%
263,297
-9,912
1402
$14.9M 0.01%
1,848,144
+82,230
1403
$14.9M 0.01%
387,134
+11,895
1404
$14.8M 0.01%
800,407
+68,296
1405
$14.8M 0.01%
385,053
+31,718
1406
$14.8M 0.01%
1,155,799
+193,299
1407
$14.8M 0.01%
468,816
+80,055
1408
$14.8M 0.01%
536,811
+44,695
1409
$14.7M 0.01%
232,821
+7,195
1410
$14.7M 0.01%
365,017
+15,145
1411
$14.6M 0.01%
375,102
+13,554
1412
$14.6M 0.01%
1,566,938
-181,927
1413
$14.6M 0.01%
352,764
+21,170
1414
$14.6M 0.01%
391,976
-15,178
1415
$14.6M 0.01%
1,381,223
+52,009
1416
$14.6M 0.01%
723,120
+5,364
1417
$14.6M 0.01%
363,297
+26,380
1418
$14.6M 0.01%
338,403
+48,810
1419
$14.5M 0.01%
853,129
+32,207
1420
$14.5M 0.01%
320,740
+21,477
1421
$14.5M 0.01%
86,599
+1,747
1422
$14.5M 0.01%
393,191
+10,248
1423
$14.4M 0.01%
179,854
+43,578
1424
$14.4M 0.01%
432,064
+18,569
1425
$14.4M 0.01%
554,578
+1,277