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
$428B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$550M
2 +$465M
3 +$425M
4
LHX icon
L3Harris
LHX
+$402M
5
GPN icon
Global Payments
GPN
+$355M

Top Sells

1 +$576M
2 +$457M
3 +$318M
4
TSS
Total System Services, Inc.
TSS
+$296M
5
LLL
L3 Technologies, Inc.
LLL
+$280M

Sector Composition

1 Technology 18.82%
2 Financials 15.45%
3 Healthcare 13.28%
4 Consumer Discretionary 10.13%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$2.54M ﹤0.01%
154,140
+75,834
2752
$2.53M ﹤0.01%
98,868
+435
2753
$2.53M ﹤0.01%
109,796
+4,957
2754
$2.52M ﹤0.01%
914,906
+71,595
2755
$2.51M ﹤0.01%
95,760
+242
2756
$2.51M ﹤0.01%
108,986
+213
2757
$2.5M ﹤0.01%
285,198
2758
$2.5M ﹤0.01%
15,219
+201
2759
$2.48M ﹤0.01%
287,669
+3,534
2760
$2.48M ﹤0.01%
238,422
-1,518
2761
$2.47M ﹤0.01%
282,939
+4,590
2762
$2.46M ﹤0.01%
175,401
+83,507
2763
$2.45M ﹤0.01%
286,059
+5,020
2764
$2.45M ﹤0.01%
845,352
+39,207
2765
$2.45M ﹤0.01%
222,267
+119,195
2766
$2.45M ﹤0.01%
89,028
+153
2767
$2.44M ﹤0.01%
110,368
+225
2768
$2.44M ﹤0.01%
115,582
+4,147
2769
$2.44M ﹤0.01%
162,171
+121,894
2770
$2.43M ﹤0.01%
135,713
+71,927
2771
$2.43M ﹤0.01%
166,859
+99,849
2772
$2.42M ﹤0.01%
203,752
+220
2773
$2.42M ﹤0.01%
194,884
+116,804
2774
$2.42M ﹤0.01%
+112,752
2775
$2.42M ﹤0.01%
84,774
+3,082