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
2526
$3.69M ﹤0.01%
95,611
+3,930
2527
$3.68M ﹤0.01%
61,443
-9,713
2528
$3.68M ﹤0.01%
200,254
+4,201
2529
$3.66M ﹤0.01%
48,808
+1,546
2530
$3.65M ﹤0.01%
192,924
-28,987
2531
$3.65M ﹤0.01%
132,060
-13,945
2532
$3.65M ﹤0.01%
354,933
+22,342
2533
$3.65M ﹤0.01%
253,627
+68,859
2534
$3.64M ﹤0.01%
245,536
-7,247
2535
$3.64M ﹤0.01%
556,319
+23,338
2536
$3.64M ﹤0.01%
430,968
+36,346
2537
$3.64M ﹤0.01%
742,278
+40,164
2538
$3.64M ﹤0.01%
93,261
+882
2539
$3.63M ﹤0.01%
24,874
+1,685
2540
$3.63M ﹤0.01%
311,048
+4,435
2541
$3.62M ﹤0.01%
406,543
+5,111
2542
$3.62M ﹤0.01%
134,241
+7,315
2543
$3.6M ﹤0.01%
18,844
+2,101
2544
$3.59M ﹤0.01%
364,077
+6,619
2545
$3.59M ﹤0.01%
456,918
+10,223
2546
$3.59M ﹤0.01%
70,869
+3,791
2547
$3.56M ﹤0.01%
352,579
+57,527
2548
$3.55M ﹤0.01%
102,108
+987
2549
$3.55M ﹤0.01%
54,811
+14,307
2550
$3.54M ﹤0.01%
150,624
+4,354