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
2176
$4.54M ﹤0.01%
229,907
+58,561
2177
$4.53M ﹤0.01%
256,875
+108,165
2178
$4.53M ﹤0.01%
182,094
+2,535
2179
$4.53M ﹤0.01%
636,547
+86,255
2180
$4.52M ﹤0.01%
281,070
-6,390
2181
0
2182
$4.5M ﹤0.01%
251,756
+538
2183
$4.5M ﹤0.01%
34,286
+8,769
2184
$4.49M ﹤0.01%
255,770
+8,396
2185
$4.49M ﹤0.01%
+82,486
2186
$4.49M ﹤0.01%
145,507
+35,472
2187
$4.49M ﹤0.01%
54,988
+746
2188
$4.49M ﹤0.01%
135,208
+3,960
2189
$4.48M ﹤0.01%
660,183
+21,550
2190
$4.47M ﹤0.01%
345,425
+62,297
2191
$4.46M ﹤0.01%
147,774
+3,593
2192
$4.46M ﹤0.01%
142,573
+7,073
2193
$4.46M ﹤0.01%
196,064
+15,115
2194
$4.46M ﹤0.01%
240,015
+222,964
2195
$4.45M ﹤0.01%
597,557
+52,439
2196
$4.45M ﹤0.01%
127,708
+6,151
2197
$4.45M ﹤0.01%
174,205
+2,292
2198
$4.45M ﹤0.01%
221,266
-8,244
2199
$4.44M ﹤0.01%
169,322
+20,315
2200
$4.43M ﹤0.01%
260,090
+24,227