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
2776
$1.47M ﹤0.01%
196,358
+5,694
2777
$1.46M ﹤0.01%
223,626
+6,410
2778
$1.46M ﹤0.01%
99,529
-80,942
2779
$1.46M ﹤0.01%
45,936
+12,957
2780
$1.46M ﹤0.01%
28,599
+806
2781
$1.46M ﹤0.01%
9,218
+423
2782
$1.45M ﹤0.01%
30,443
+1,048
2783
$1.45M ﹤0.01%
85,011
+2,429
2784
$1.45M ﹤0.01%
162,053
+7,501
2785
$1.45M ﹤0.01%
366,928
+13,495
2786
$1.45M ﹤0.01%
96,568
+58,294
2787
$1.45M ﹤0.01%
50,861
+2,039
2788
$1.44M ﹤0.01%
103,149
-33,389
2789
$1.44M ﹤0.01%
63,778
+10,397
2790
$1.44M ﹤0.01%
44,623
+856
2791
$1.44M ﹤0.01%
11,893
+3,368
2792
$1.44M ﹤0.01%
68,500
+2,083
2793
$1.44M ﹤0.01%
179,416
-9,589
2794
$1.43M ﹤0.01%
49,454
+1,595
2795
$1.43M ﹤0.01%
625
+26
2796
$1.43M ﹤0.01%
196,708
+8,697
2797
$1.43M ﹤0.01%
14,309
+1,906
2798
$1.43M ﹤0.01%
41,588
+2,166
2799
$1.42M ﹤0.01%
59,651
+2,580
2800
$1.42M ﹤0.01%
86,798
+28,724