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
1426
$14.4M 0.01%
2,480,706
-15,098
1427
$14.3M 0.01%
361,916
+16,495
1428
$14.3M 0.01%
693,459
+24,783
1429
$14.3M 0.01%
864,016
+42,773
1430
$14.2M 0.01%
537,950
+27,326
1431
$14.2M 0.01%
302,304
-1,963
1432
$14.2M 0.01%
266,196
+16,680
1433
$14.2M 0.01%
162,456
+1,827
1434
$14.1M 0.01%
353,550
+23,270
1435
$14.1M 0.01%
1,784,440
-286,807
1436
$14M 0.01%
362,442
+7,269
1437
$14M 0.01%
503,377
-14,070
1438
$14M 0.01%
918,242
+21,706
1439
$13.9M 0.01%
372,398
+9,402
1440
$13.9M 0.01%
373,194
-43,558
1441
$13.9M 0.01%
423,575
-81,316
1442
$13.9M 0.01%
186,822
+11,056
1443
$13.9M 0.01%
317,670
+4,975
1444
$13.9M 0.01%
244,028
-22,279
1445
$13.8M 0.01%
1,046,567
+57,176
1446
$13.8M 0.01%
348,657
+8,636
1447
$13.7M 0.01%
719,685
+17,017
1448
$13.7M 0.01%
905,154
+34,380
1449
$13.7M 0.01%
208,712
+7,856
1450
$13.7M 0.01%
585,811
+113,197