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
2651
$1.92M ﹤0.01%
228,619
+21,829
2652
$1.92M ﹤0.01%
55,763
+33,950
2653
$1.92M ﹤0.01%
107,630
+6,712
2654
$1.91M ﹤0.01%
21,242
+737
2655
$1.91M ﹤0.01%
94,137
+9,298
2656
$1.91M ﹤0.01%
112,138
+3,473
2657
$1.9M ﹤0.01%
614,433
+16,011
2658
$1.89M ﹤0.01%
395,523
-29
2659
$1.89M ﹤0.01%
57,829
+37,277
2660
$1.88M ﹤0.01%
200,414
+8,136
2661
$1.88M ﹤0.01%
301,403
+30,704
2662
$1.88M ﹤0.01%
12,982
+3,515
2663
$1.88M ﹤0.01%
201,508
+34,134
2664
$1.87M ﹤0.01%
8,316
+453
2665
$1.87M ﹤0.01%
71,762
+25,099
2666
$1.87M ﹤0.01%
73,644
+4,920
2667
$1.87M ﹤0.01%
76,399
+16,967
2668
$1.86M ﹤0.01%
118,436
+3,611
2669
$1.86M ﹤0.01%
153,118
+73,763
2670
$1.86M ﹤0.01%
146,721
+6,742
2671
$1.86M ﹤0.01%
49,580
+3,402
2672
$1.86M ﹤0.01%
188,366
+16,223
2673
$1.86M ﹤0.01%
148,710
-25,886
2674
$1.86M ﹤0.01%
70,010
+2,318
2675
$1.85M ﹤0.01%
98,045
+3,270