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
1526
$11.9M ﹤0.01%
519,687
+91,682
1527
$11.9M ﹤0.01%
199,041
+21,887
1528
$11.9M ﹤0.01%
425,506
+19,434
1529
$11.8M ﹤0.01%
552,651
+116,376
1530
$11.8M ﹤0.01%
165,497
+2,476
1531
$11.8M ﹤0.01%
254,058
-15,226
1532
$11.8M ﹤0.01%
474,873
+25,820
1533
$11.8M ﹤0.01%
502,415
+271,858
1534
$11.8M ﹤0.01%
731,451
+446,304
1535
$11.7M ﹤0.01%
788,280
+17,621
1536
$11.7M ﹤0.01%
249,820
-9,082
1537
$11.6M ﹤0.01%
154,015
+4,607
1538
$11.6M ﹤0.01%
207,056
+4,545
1539
$11.5M ﹤0.01%
110,773
+2,624
1540
$11.5M ﹤0.01%
319,994
+13,535
1541
$11.5M ﹤0.01%
575,577
+129,207
1542
$11.5M ﹤0.01%
373,364
+28,803
1543
$11.4M ﹤0.01%
689,272
+11,236
1544
$11.4M ﹤0.01%
390,007
+21,272
1545
$11.4M ﹤0.01%
224,258
+12,716
1546
$11.4M ﹤0.01%
382,653
+14,544
1547
$11.4M ﹤0.01%
784,699
+46,327
1548
$11.4M ﹤0.01%
540,628
+552
1549
$11.4M ﹤0.01%
54,125
+1,272
1550
$11.4M ﹤0.01%
452,908
+22,733