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
2701
$1.74M ﹤0.01%
34,492
+3,216
2702
$1.74M ﹤0.01%
62,420
+2,481
2703
$1.73M ﹤0.01%
290,958
+18,012
2704
$1.73M ﹤0.01%
75,044
+30,753
2705
$1.72M ﹤0.01%
13,162
+549
2706
$1.71M ﹤0.01%
61,124
+3,754
2707
$1.71M ﹤0.01%
393,182
+43,912
2708
$1.69M ﹤0.01%
393,722
+11,972
2709
$1.69M ﹤0.01%
64,492
+7,700
2710
$1.69M ﹤0.01%
83,646
+3,077
2711
$1.69M ﹤0.01%
141,959
+6,020
2712
$1.69M ﹤0.01%
279,116
+21,374
2713
$1.68M ﹤0.01%
334,040
+49,524
2714
$1.68M ﹤0.01%
75,086
+2,533
2715
$1.67M ﹤0.01%
78,503
+3,332
2716
$1.67M ﹤0.01%
191,076
+4,672
2717
$1.66M ﹤0.01%
133,082
+26,870
2718
$1.66M ﹤0.01%
221,080
+14,208
2719
$1.66M ﹤0.01%
6,706
+950
2720
$1.66M ﹤0.01%
64,011
+1,395
2721
$1.66M ﹤0.01%
27,397
+11,449
2722
$1.66M ﹤0.01%
48,645
+10,989
2723
$1.65M ﹤0.01%
68,731
+1,817
2724
$1.64M ﹤0.01%
26,243
+515
2725
$1.64M ﹤0.01%
43,013
+916