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
$244B
AUM Growth
+$28.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,195
New
Increased
Reduced
Closed

Top Buys

1 +$507M
2 +$383M
3 +$291M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
JNJ icon
Johnson & Johnson
JNJ
+$258M

Top Sells

1 +$249M
2 +$203M
3 +$156M
4
HAR
Harman International Industries
HAR
+$71.2M
5
CSC
Computer Sciences
CSC
+$59M

Sector Composition

1 Technology 15.84%
2 Financials 15.73%
3 Healthcare 13.31%
4 Industrials 10.44%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$2.48M ﹤0.01%
140,205
+4,731
2502
$2.47M ﹤0.01%
68,762
+3,835
2503
$2.47M ﹤0.01%
514,641
+27,478
2504
$2.46M ﹤0.01%
133,265
2505
$2.46M ﹤0.01%
125,138
+32,869
2506
$2.46M ﹤0.01%
219,235
+5,910
2507
$2.45M ﹤0.01%
317,887
+46,347
2508
$2.44M ﹤0.01%
291,119
+23,036
2509
$2.44M ﹤0.01%
273,798
+22,291
2510
$2.44M ﹤0.01%
142,740
+838
2511
$2.43M ﹤0.01%
129,489
+14,097
2512
$2.43M ﹤0.01%
+195,177
2513
$2.42M ﹤0.01%
154,844
+3,639
2514
$2.42M ﹤0.01%
141,960
+2,913
2515
$2.42M ﹤0.01%
1,750,660
+407,653
2516
$2.41M ﹤0.01%
151,265
+3,651
2517
$2.41M ﹤0.01%
323,990
+11,262
2518
$2.4M ﹤0.01%
228,779
+11,935
2519
$2.4M ﹤0.01%
50,785
+3,610
2520
$2.4M ﹤0.01%
48,074
+20,075
2521
$2.4M ﹤0.01%
245,080
+14,420
2522
$2.39M ﹤0.01%
88,033
+9,458
2523
$2.39M ﹤0.01%
606,441
+107,974
2524
$2.39M ﹤0.01%
120,246
-2,380
2525
$2.38M ﹤0.01%
118,803
+2,138