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
2751
$1.53M ﹤0.01%
+136,386
2752
$1.53M ﹤0.01%
76,015
+27,789
2753
$1.53M ﹤0.01%
48,370
+1,062
2754
$1.52M ﹤0.01%
+54,865
2755
$1.52M ﹤0.01%
164,888
-1,075
2756
$1.51M ﹤0.01%
364,756
2757
$1.51M ﹤0.01%
169,250
+35,045
2758
$1.51M ﹤0.01%
70,863
+5,522
2759
$1.51M ﹤0.01%
65,549
+2,152
2760
$1.5M ﹤0.01%
227,825
+8,805
2761
$1.5M ﹤0.01%
102,988
+17,033
2762
$1.5M ﹤0.01%
157,441
+64,039
2763
$1.5M ﹤0.01%
132,159
+7,961
2764
$1.5M ﹤0.01%
91,098
+7,038
2765
$1.5M ﹤0.01%
207,906
+7,094
2766
$1.49M ﹤0.01%
+70,324
2767
$1.49M ﹤0.01%
90,601
-7,876
2768
$1.49M ﹤0.01%
313,591
-27,590
2769
$1.48M ﹤0.01%
95,548
+20,484
2770
$1.48M ﹤0.01%
119,500
+2,076
2771
$1.48M ﹤0.01%
+185,123
2772
$1.48M ﹤0.01%
394,685
+17,181
2773
$1.48M ﹤0.01%
107,992
+4,531
2774
$1.47M ﹤0.01%
146,568
+4,866
2775
$1.47M ﹤0.01%
184,218
+8,069