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
2551
$2.3M ﹤0.01%
157,643
+5,244
2552
$2.29M ﹤0.01%
28,777
+3,680
2553
$2.29M ﹤0.01%
124,815
+4,394
2554
$2.29M ﹤0.01%
18,654
+849
2555
$2.29M ﹤0.01%
122,859
+81,974
2556
$2.28M ﹤0.01%
583
+178
2557
$2.28M ﹤0.01%
78,843
-10,345
2558
$2.27M ﹤0.01%
6,767
+382
2559
$2.27M ﹤0.01%
283,420
+34,527
2560
$2.26M ﹤0.01%
220,078
+7,276
2561
$2.25M ﹤0.01%
150,390
+9,667
2562
$2.25M ﹤0.01%
104,652
+6,341
2563
$2.25M ﹤0.01%
61,593
+3,130
2564
$2.24M ﹤0.01%
309,607
+7,015
2565
$2.24M ﹤0.01%
66,257
+3,701
2566
$2.24M ﹤0.01%
109,405
+3,039
2567
$2.24M ﹤0.01%
71,900
+5,803
2568
$2.23M ﹤0.01%
161,076
+25,360
2569
$2.23M ﹤0.01%
33,593
+4,511
2570
$2.23M ﹤0.01%
82,410
+6,675
2571
$2.22M ﹤0.01%
71,196
+2,254
2572
$2.22M ﹤0.01%
434,857
+15,139
2573
$2.21M ﹤0.01%
86,632
+6,022
2574
$2.21M ﹤0.01%
255,625
+46,266
2575
$2.21M ﹤0.01%
103,974
+3,024