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
2251
$4.07M ﹤0.01%
54,821
+479
2252
$4.06M ﹤0.01%
30,065
-11,738
2253
$4.05M ﹤0.01%
+162,629
2254
$4.05M ﹤0.01%
294,848
+18,588
2255
$4.05M ﹤0.01%
158,564
+3,548
2256
$4.04M ﹤0.01%
89,751
-3,369
2257
$4.03M ﹤0.01%
170,503
+12,543
2258
$4.01M ﹤0.01%
141,141
+5,188
2259
$4M ﹤0.01%
307,656
-64,491
2260
$3.99M ﹤0.01%
193,846
+6,837
2261
$3.99M ﹤0.01%
27,834
+1,418
2262
$3.96M ﹤0.01%
43,342
+1,574
2263
$3.96M ﹤0.01%
96,169
+680
2264
$3.95M ﹤0.01%
170,462
+5,726
2265
$3.94M ﹤0.01%
128,092
-28,081
2266
$3.94M ﹤0.01%
35,239
+4,160
2267
$3.94M ﹤0.01%
71,705
+4,755
2268
$3.94M ﹤0.01%
380,289
+138,674
2269
$3.92M ﹤0.01%
546,520
-516,452
2270
$3.9M ﹤0.01%
72,765
+2,874
2271
$3.9M ﹤0.01%
343,155
+4,865
2272
$3.9M ﹤0.01%
204,243
+13,167
2273
$3.9M ﹤0.01%
178,762
+7,799
2274
$3.9M ﹤0.01%
143,697
+25,661
2275
$3.89M ﹤0.01%
271,367
+18,482