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
1851
$7.28M ﹤0.01%
531,483
+28,092
1852
$7.28M ﹤0.01%
424,372
+27,430
1853
$7.26M ﹤0.01%
362,822
+167,838
1854
$7.22M ﹤0.01%
195,011
+32,142
1855
$7.21M ﹤0.01%
42,456
+1,001
1856
$7.19M ﹤0.01%
430,715
+16,615
1857
$7.18M ﹤0.01%
338,918
+24,333
1858
$7.17M ﹤0.01%
180,443
+28,265
1859
$7.15M ﹤0.01%
206,404
+9,643
1860
$7.14M ﹤0.01%
+205,064
1861
$7.14M ﹤0.01%
254,046
+112,563
1862
$7.13M ﹤0.01%
568,259
-21,482
1863
$7.12M ﹤0.01%
109,080
+3,869
1864
$7.08M ﹤0.01%
89,755
-661
1865
$7.07M ﹤0.01%
211,100
+1,328
1866
$7.07M ﹤0.01%
476,969
+7,256
1867
$7.05M ﹤0.01%
191,533
+142,888
1868
$7.05M ﹤0.01%
294,169
+25,400
1869
$7.05M ﹤0.01%
249,983
+12,456
1870
0
1871
$7.04M ﹤0.01%
432,054
+19,530
1872
$7.04M ﹤0.01%
159,714
+28,256
1873
$7.02M ﹤0.01%
512,370
+15,821
1874
$7.02M ﹤0.01%
109,474
-14,737
1875
$7.01M ﹤0.01%
449,692
+17,131