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
2226
$4.3M ﹤0.01%
273,466
-55,685
2227
$4.25M ﹤0.01%
213,247
+5,929
2228
$4.25M ﹤0.01%
209,994
+5,637
2229
$4.24M ﹤0.01%
236,949
+1,858
2230
$4.24M ﹤0.01%
240,578
-3,141
2231
$4.23M ﹤0.01%
364,827
+62,073
2232
$4.2M ﹤0.01%
324,408
+32,732
2233
$4.19M ﹤0.01%
292,796
-31,360
2234
$4.18M ﹤0.01%
140,362
+30,429
2235
$4.18M ﹤0.01%
+400,000
2236
$4.17M ﹤0.01%
340,453
+53,711
2237
$4.16M ﹤0.01%
2,132,331
2238
$4.16M ﹤0.01%
110,451
+289
2239
$4.16M ﹤0.01%
372,339
+8,918
2240
$4.15M ﹤0.01%
213,429
+2,676
2241
$4.15M ﹤0.01%
32,438
-3,790
2242
$4.13M ﹤0.01%
85,010
+13,905
2243
$4.12M ﹤0.01%
421,905
-1,180
2244
$4.12M ﹤0.01%
+164,904
2245
$4.12M ﹤0.01%
292,993
-6,310
2246
$4.11M ﹤0.01%
169,672
-27,751
2247
$4.09M ﹤0.01%
492,547
+71,339
2248
$4.08M ﹤0.01%
456,024
+36,066
2249
$4.07M ﹤0.01%
98,748
+2,559
2250
$4.07M ﹤0.01%
215,914
+8,475