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
2726
$1.63M ﹤0.01%
75,068
+61,891
2727
$1.63M ﹤0.01%
135,293
+5,088
2728
$1.63M ﹤0.01%
175,361
+36,629
2729
$1.62M ﹤0.01%
+90,710
2730
$1.62M ﹤0.01%
274,192
+16,924
2731
$1.61M ﹤0.01%
32,248
+4,888
2732
$1.61M ﹤0.01%
220,880
+9,335
2733
$1.61M ﹤0.01%
241,802
+8,185
2734
$1.6M ﹤0.01%
236,014
+31,275
2735
$1.59M ﹤0.01%
7,437
+238
2736
$1.59M ﹤0.01%
127,558
+16,151
2737
$1.59M ﹤0.01%
155,407
+2,226
2738
$1.59M ﹤0.01%
37,028
+26,717
2739
$1.59M ﹤0.01%
276,974
+39,934
2740
$1.58M ﹤0.01%
142,410
+3,889
2741
$1.57M ﹤0.01%
13,616
+3,411
2742
$1.57M ﹤0.01%
+71,568
2743
$1.57M ﹤0.01%
8,632
+409
2744
$1.56M ﹤0.01%
55,384
+1,450
2745
$1.56M ﹤0.01%
25,105
+3,529
2746
$1.54M ﹤0.01%
+96,643
2747
$1.54M ﹤0.01%
59,418
+2,118
2748
$1.54M ﹤0.01%
42,388
+5,118
2749
$1.54M ﹤0.01%
149,294
+7,523
2750
$1.53M ﹤0.01%
50,151
+2,894