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
1926
$6.63M ﹤0.01%
381,149
+19,616
1927
$6.62M ﹤0.01%
162,167
-5,694
1928
$6.61M ﹤0.01%
24,159
+1,520
1929
$6.6M ﹤0.01%
44,602
+5,578
1930
$6.58M ﹤0.01%
149,302
-309
1931
$6.57M ﹤0.01%
141,875
+5,354
1932
$6.56M ﹤0.01%
+199,902
1933
$6.55M ﹤0.01%
533,325
+63,455
1934
$6.54M ﹤0.01%
140,000
+14,119
1935
$6.54M ﹤0.01%
272,185
+5,940
1936
$6.54M ﹤0.01%
383,268
-7,676
1937
$6.54M ﹤0.01%
622,296
+112,668
1938
$6.52M ﹤0.01%
648,576
+29,739
1939
$6.5M ﹤0.01%
335,257
+31,291
1940
$6.5M ﹤0.01%
430,874
-35,033
1941
$6.49M ﹤0.01%
105,253
+11,289
1942
$6.46M ﹤0.01%
395,021
+8,604
1943
$6.46M ﹤0.01%
266,250
+10,388
1944
$6.45M ﹤0.01%
294,957
+17,401
1945
$6.45M ﹤0.01%
116,240
+6,030
1946
$6.45M ﹤0.01%
508,396
+12,400
1947
$6.44M ﹤0.01%
109,938
+2,954
1948
$6.44M ﹤0.01%
130,873
+3,496
1949
$6.43M ﹤0.01%
365,580
+177,928
1950
$6.43M ﹤0.01%
535,599
+5,650