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
2601
$2.1M ﹤0.01%
76,478
+3,397
2602
$2.1M ﹤0.01%
58,004
+2,347
2603
$2.09M ﹤0.01%
300,482
+13,047
2604
$2.09M ﹤0.01%
28,255
+1,542
2605
$2.09M ﹤0.01%
235,287
+10,813
2606
$2.08M ﹤0.01%
241,615
+10,471
2607
$2.08M ﹤0.01%
78,757
+4,996
2608
$2.08M ﹤0.01%
96,748
+3,071
2609
$2.07M ﹤0.01%
259,056
+19,140
2610
$2.07M ﹤0.01%
134,921
+4,283
2611
$2.07M ﹤0.01%
207,783
+9,391
2612
$2.06M ﹤0.01%
36,228
+1,923
2613
$2.06M ﹤0.01%
+177,172
2614
$2.06M ﹤0.01%
11,980
+1,403
2615
$2.05M ﹤0.01%
30,276
+10,770
2616
$2.05M ﹤0.01%
42,025
+10,579
2617
$2.05M ﹤0.01%
186,136
+161,450
2618
$2.05M ﹤0.01%
452,693
+12,674
2619
$2.04M ﹤0.01%
67,799
-9,028
2620
$2.04M ﹤0.01%
94,743
+4,789
2621
$2.03M ﹤0.01%
35,821
-1,789
2622
$2.03M ﹤0.01%
55,644
+12,771
2623
$2.03M ﹤0.01%
6,077
+552
2624
$2.03M ﹤0.01%
+44,803
2625
$2.02M ﹤0.01%
84,557
+228