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
2376
$3.38M ﹤0.01%
108,995
-13,294
2377
$3.38M ﹤0.01%
104,604
+4,947
2378
$3.38M ﹤0.01%
219,183
-25,702
2379
$3.37M ﹤0.01%
+58,500
2380
$3.37M ﹤0.01%
709,170
+3,862
2381
$3.37M ﹤0.01%
6,077
+907
2382
$3.36M ﹤0.01%
442,967
+8,110
2383
$3.34M ﹤0.01%
153,554
+5,645
2384
$3.33M ﹤0.01%
93,359
+9,646
2385
$3.33M ﹤0.01%
68,566
+3,737
2386
$3.33M ﹤0.01%
1,207,991
+15,410
2387
$3.32M ﹤0.01%
58,284
+5,722
2388
$3.32M ﹤0.01%
354,695
-112,710
2389
$3.31M ﹤0.01%
129,386
+2,490
2390
$3.29M ﹤0.01%
57,987
-3,034
2391
$3.29M ﹤0.01%
172,498
+18,145
2392
$3.27M ﹤0.01%
+6,485
2393
$3.26M ﹤0.01%
139,297
+3,879
2394
$3.26M ﹤0.01%
82,487
+8,774
2395
0
2396
$3.26M ﹤0.01%
99,292
+2,937
2397
$3.25M ﹤0.01%
26,305
+3,255
2398
$3.25M ﹤0.01%
207,863
+3,578
2399
$3.22M ﹤0.01%
276,166
+71,924
2400
$3.21M ﹤0.01%
34,210
-2,612