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
2101
$5.08M ﹤0.01%
1,303,237
+270,696
2102
$5.07M ﹤0.01%
713,190
+34,847
2103
$5.07M ﹤0.01%
191,891
+13,456
2104
$5.05M ﹤0.01%
141,275
+20,138
2105
$5.04M ﹤0.01%
391,457
+26,907
2106
$5.04M ﹤0.01%
241,061
+2,673
2107
$5.03M ﹤0.01%
+500,000
2108
$5.02M ﹤0.01%
138,160
+16,231
2109
$5.01M ﹤0.01%
156,075
+3,880
2110
$4.99M ﹤0.01%
284,972
+24,302
2111
$4.97M ﹤0.01%
595,344
+51,242
2112
$4.97M ﹤0.01%
386,701
+8,658
2113
$4.95M ﹤0.01%
104,617
+5,817
2114
$4.94M ﹤0.01%
76,310
+6,000
2115
$4.93M ﹤0.01%
239,694
+32,484
2116
$4.92M ﹤0.01%
1,073,029
+70,245
2117
$4.92M ﹤0.01%
158,520
-15,662
2118
$4.91M ﹤0.01%
637,191
+17,116
2119
$4.91M ﹤0.01%
136,420
+15,851
2120
$4.89M ﹤0.01%
329,288
-14,623
2121
$4.88M ﹤0.01%
117,347
+11,392
2122
$4.87M ﹤0.01%
147,715
+1,573
2123
$4.87M ﹤0.01%
405,386
+73,106
2124
$4.87M ﹤0.01%
380,331
+22,587
2125
$4.86M ﹤0.01%
77,022
+1,944