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
$428B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$550M
2 +$465M
3 +$425M
4
LHX icon
L3Harris
LHX
+$402M
5
GPN icon
Global Payments
GPN
+$355M

Top Sells

1 +$576M
2 +$457M
3 +$318M
4
TSS
Total System Services, Inc.
TSS
+$296M
5
LLL
L3 Technologies, Inc.
LLL
+$280M

Sector Composition

1 Technology 18.82%
2 Financials 15.45%
3 Healthcare 13.28%
4 Consumer Discretionary 10.13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.85M ﹤0.01%
297,224
+23,832
2502
$3.84M ﹤0.01%
125,498
+1,738
2503
$3.84M ﹤0.01%
412,671
-12,494
2504
$3.84M ﹤0.01%
119,280
+12,538
2505
$3.82M ﹤0.01%
117,431
+27,736
2506
$3.8M ﹤0.01%
155,891
+12,778
2507
$3.8M ﹤0.01%
366,503
-50,546
2508
$3.79M ﹤0.01%
513,829
+31,134
2509
$3.79M ﹤0.01%
4,269,155
+289,850
2510
$3.79M ﹤0.01%
12,485
-46
2511
$3.78M ﹤0.01%
305,605
-8,985
2512
$3.76M ﹤0.01%
1,279,659
-336,405
2513
$3.75M ﹤0.01%
89,264
+1,157
2514
$3.75M ﹤0.01%
251,209
-105,091
2515
$3.75M ﹤0.01%
243,400
+3,369
2516
$3.75M ﹤0.01%
112,724
+2,476
2517
$3.74M ﹤0.01%
134,585
+1,004
2518
$3.74M ﹤0.01%
1,552,923
+410,282
2519
$3.73M ﹤0.01%
615,203
+49,076
2520
$3.72M ﹤0.01%
404,550
+13,155
2521
$3.72M ﹤0.01%
1,722,199
-224,293
2522
$3.71M ﹤0.01%
1,564,839
+85,823
2523
$3.7M ﹤0.01%
243,919
+172,361
2524
$3.7M ﹤0.01%
81,159
+4,956
2525
$3.69M ﹤0.01%
2,864,386
+41,314