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
1726
$8.74M ﹤0.01%
269,193
+159,783
1727
$8.72M ﹤0.01%
362,849
+31,449
1728
$8.71M ﹤0.01%
250,682
+5,366
1729
$8.7M ﹤0.01%
184,692
-2,490
1730
$8.7M ﹤0.01%
320,784
+17,160
1731
$8.69M ﹤0.01%
127,291
+7,288
1732
$8.64M ﹤0.01%
662,256
+69,792
1733
$8.64M ﹤0.01%
377,630
+22,965
1734
$8.63M ﹤0.01%
425,604
+59,298
1735
$8.63M ﹤0.01%
418,095
+17,555
1736
$8.61M ﹤0.01%
210,260
+30,441
1737
$8.61M ﹤0.01%
234,932
-2,712
1738
$8.6M ﹤0.01%
547,229
-130,253
1739
$8.6M ﹤0.01%
340,113
+26,863
1740
$8.6M ﹤0.01%
334,708
+13,974
1741
$8.58M ﹤0.01%
1,037,515
+69,519
1742
$8.57M ﹤0.01%
164,131
+4,158
1743
$8.54M ﹤0.01%
91,617
+2,640
1744
$8.54M ﹤0.01%
244,345
+27,061
1745
$8.54M ﹤0.01%
187,804
+12,608
1746
$8.53M ﹤0.01%
366,324
+56,317
1747
$8.52M ﹤0.01%
90,663
+2,932
1748
$8.51M ﹤0.01%
1,911,859
+241,671
1749
$8.51M ﹤0.01%
127,248
+9,934
1750
$8.5M ﹤0.01%
520,161
+3,711