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
2201
$4.43M ﹤0.01%
459,011
+168,053
2202
$4.42M ﹤0.01%
131,547
-19,819
2203
$4.4M ﹤0.01%
144,325
+5,977
2204
$4.39M ﹤0.01%
181,825
+5,151
2205
$4.38M ﹤0.01%
+176,041
2206
$4.38M ﹤0.01%
39,640
+1,243
2207
$4.37M ﹤0.01%
175,413
-43,585
2208
$4.37M ﹤0.01%
1,770,643
-368,722
2209
$4.37M ﹤0.01%
165,964
-6,314
2210
$4.37M ﹤0.01%
160,639
+60,095
2211
$4.37M ﹤0.01%
218,539
+4,550
2212
$4.37M ﹤0.01%
154,683
+2,262
2213
$4.37M ﹤0.01%
472,284
-6,915
2214
$4.37M ﹤0.01%
305,296
+259,641
2215
$4.37M ﹤0.01%
258,862
+71,248
2216
$4.37M ﹤0.01%
126,537
+1,393
2217
$4.35M ﹤0.01%
171,290
+3,878
2218
$4.35M ﹤0.01%
241,856
+321
2219
$4.35M ﹤0.01%
245,700
-21,699
2220
$4.34M ﹤0.01%
99,483
+7,467
2221
$4.34M ﹤0.01%
160,394
+2,361
2222
$4.34M ﹤0.01%
269,696
-33,153
2223
$4.34M ﹤0.01%
137,789
+8,097
2224
$4.33M ﹤0.01%
+253,069
2225
$4.33M ﹤0.01%
430,754
+68,401