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
1676
$9.51M ﹤0.01%
273,693
+17,454
1677
$9.47M ﹤0.01%
329,566
+42,731
1678
$9.47M ﹤0.01%
187,482
+10,859
1679
$9.46M ﹤0.01%
167,280
+1,549
1680
$9.45M ﹤0.01%
200,717
+8,014
1681
$9.44M ﹤0.01%
228,216
+16,308
1682
$9.44M ﹤0.01%
295,988
+17,862
1683
$9.43M ﹤0.01%
125,854
+3,242
1684
$9.43M ﹤0.01%
433,537
+9,072
1685
$9.41M ﹤0.01%
637,194
+8,573
1686
$9.4M ﹤0.01%
165,024
+11,709
1687
$9.38M ﹤0.01%
941,849
+38,618
1688
$9.37M ﹤0.01%
398,042
+110,944
1689
$9.37M ﹤0.01%
469,683
+4,402
1690
$9.35M ﹤0.01%
151,297
+13,314
1691
$9.35M ﹤0.01%
279,456
+12,764
1692
$9.33M ﹤0.01%
818,595
-61,890
1693
$9.3M ﹤0.01%
134,689
+5,272
1694
$9.28M ﹤0.01%
140,828
+6,733
1695
$9.28M ﹤0.01%
458,981
-16,399
1696
$9.27M ﹤0.01%
723,426
+142,280
1697
$9.22M ﹤0.01%
514,371
+27,938
1698
$9.21M ﹤0.01%
998,961
-119,854
1699
$9.21M ﹤0.01%
369,121
+13,483
1700
$9.16M ﹤0.01%
688,879
+46,407