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
1876
$7M ﹤0.01%
102,329
+3,532
1877
$7M ﹤0.01%
31,519
+1,301
1878
$6.99M ﹤0.01%
859,850
+55,505
1879
$6.98M ﹤0.01%
370,531
+29,842
1880
$6.97M ﹤0.01%
256,683
+32,220
1881
$6.96M ﹤0.01%
236,825
+8,843
1882
$6.96M ﹤0.01%
422,822
-10,598
1883
$6.96M ﹤0.01%
219,765
+14,393
1884
$6.95M ﹤0.01%
370,888
+44,289
1885
$6.94M ﹤0.01%
421,673
+36,723
1886
$6.93M ﹤0.01%
209,367
-1,590
1887
$6.93M ﹤0.01%
59,202
+3,719
1888
$6.92M ﹤0.01%
406,096
-888
1889
$6.92M ﹤0.01%
7,414
+638
1890
$6.9M ﹤0.01%
342,425
+212,936
1891
$6.9M ﹤0.01%
1,299,132
+320,670
1892
$6.9M ﹤0.01%
397,492
+33,163
1893
$6.88M ﹤0.01%
26,132
+540
1894
$6.88M ﹤0.01%
302,819
+121,945
1895
$6.87M ﹤0.01%
457,938
+27,259
1896
$6.87M ﹤0.01%
76,231
+9,160
1897
$6.86M ﹤0.01%
231,384
+10,479
1898
$6.86M ﹤0.01%
133,156
+1,676
1899
$6.86M ﹤0.01%
118,372
+3,623
1900
$6.86M ﹤0.01%
247,989
+33,635