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
2426
$3.1M ﹤0.01%
+193,323
2427
$3.08M ﹤0.01%
94,435
+6,402
2428
$3.07M ﹤0.01%
71,342
+1,496
2429
$3.06M ﹤0.01%
65,347
+969
2430
$3.06M ﹤0.01%
123,336
+3,184
2431
$3.06M ﹤0.01%
233,550
+9,648
2432
$3.06M ﹤0.01%
42,217
+4,740
2433
$3.05M ﹤0.01%
313,304
+13,547
2434
$3.05M ﹤0.01%
195,146
-21,350
2435
$3.05M ﹤0.01%
129,111
+10,017
2436
$3.05M ﹤0.01%
78,589
+5,579
2437
$3.04M ﹤0.01%
152,280
+10,652
2438
$3.04M ﹤0.01%
48,206
+35,649
2439
$3.04M ﹤0.01%
138,544
+3,433
2440
$3.04M ﹤0.01%
2,860
+39
2441
$3.04M ﹤0.01%
+300,000
2442
$3.04M ﹤0.01%
16,695
+1,257
2443
$3.04M ﹤0.01%
128,626
+10,190
2444
$3.02M ﹤0.01%
208,012
+11,219
2445
$3.01M ﹤0.01%
64,100
+345
2446
$3.01M ﹤0.01%
+176,295
2447
$3M ﹤0.01%
66,782
+4,802
2448
$3M ﹤0.01%
13,145
-86
2449
$3M ﹤0.01%
269,476
+7,436
2450
$2.99M ﹤0.01%
231,768
+4,941