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
2126
$4.84M ﹤0.01%
3,166,542
+287,124
2127
$4.84M ﹤0.01%
312,420
+39,354
2128
$4.82M ﹤0.01%
656,105
+21,289
2129
$4.81M ﹤0.01%
98,841
+1,527
2130
$4.8M ﹤0.01%
78,092
+1,853
2131
$4.8M ﹤0.01%
250,418
+6,224
2132
$4.8M ﹤0.01%
241,193
+11,585
2133
$4.8M ﹤0.01%
98,615
+28,912
2134
$4.79M ﹤0.01%
190,116
+723
2135
$4.78M ﹤0.01%
285,079
+165,703
2136
$4.78M ﹤0.01%
373,525
+9,939
2137
$4.77M ﹤0.01%
416,893
+15,323
2138
$4.77M ﹤0.01%
197,138
+8,822
2139
$4.77M ﹤0.01%
585,262
-491,664
2140
$4.76M ﹤0.01%
2,335,992
+585,332
2141
$4.75M ﹤0.01%
431,984
+18,702
2142
$4.74M ﹤0.01%
274,917
-54,680
2143
$4.73M ﹤0.01%
307,621
+7,294
2144
$4.72M ﹤0.01%
228,829
+1,526
2145
$4.72M ﹤0.01%
81,557
+19,893
2146
$4.71M ﹤0.01%
328,181
-1,915
2147
$4.7M ﹤0.01%
+642,004
2148
$4.7M ﹤0.01%
340,899
-25,773
2149
$4.7M ﹤0.01%
237,963
+14,931
2150
$4.68M ﹤0.01%
360,226
+13,493