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
1476
$13M 0.01%
288,663
+25,897
1477
$13M 0.01%
863,619
+77,731
1478
$13M 0.01%
189,666
+45,420
1479
$12.9M 0.01%
391,225
+12,465
1480
$12.9M 0.01%
843,485
+75,994
1481
$12.9M 0.01%
379,366
+17,658
1482
$12.9M 0.01%
167,395
+10,139
1483
$12.8M 0.01%
246,489
+4,406
1484
$12.8M 0.01%
503,969
+11,885
1485
$12.8M 0.01%
149,337
-16,032
1486
$12.8M 0.01%
160,575
-46
1487
$12.8M 0.01%
227,902
+13,911
1488
$12.7M 0.01%
1,217,839
+46,299
1489
$12.7M 0.01%
633,060
+13,403
1490
$12.7M 0.01%
289,031
+1,896
1491
$12.6M 0.01%
904,577
-43,997
1492
$12.6M 0.01%
1,251,025
+83,669
1493
$12.6M ﹤0.01%
399,590
+131,954
1494
$12.6M ﹤0.01%
742,111
+76,128
1495
$12.5M ﹤0.01%
1,499,178
-66,974
1496
$12.5M ﹤0.01%
528,415
-193,069
1497
$12.5M ﹤0.01%
477,451
+8,272
1498
$12.5M ﹤0.01%
173,813
+1,925
1499
$12.4M ﹤0.01%
291,655
+14,010
1500
$12.4M ﹤0.01%
475,038
+12,797