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
2851
$1.29M ﹤0.01%
35,768
+4,927
2852
$1.29M ﹤0.01%
76,971
+762
2853
$1.28M ﹤0.01%
175,613
+6,136
2854
$1.28M ﹤0.01%
9,227
2855
$1.28M ﹤0.01%
75,501
+4,654
2856
$1.27M ﹤0.01%
54,470
+12,750
2857
$1.27M ﹤0.01%
191,605
-147,259
2858
$1.27M ﹤0.01%
149,463
+91,694
2859
$1.27M ﹤0.01%
89,937
+3,415
2860
$1.26M ﹤0.01%
210,812
+8,996
2861
$1.26M ﹤0.01%
24,744
+4,165
2862
$1.26M ﹤0.01%
886,863
+392,410
2863
$1.25M ﹤0.01%
101,268
+4,916
2864
$1.25M ﹤0.01%
131,639
+2,783
2865
$1.25M ﹤0.01%
315,222
+10,900
2866
$1.25M ﹤0.01%
47,625
+8,227
2867
$1.25M ﹤0.01%
215,960
+23,341
2868
$1.25M ﹤0.01%
141,646
+5,804
2869
$1.25M ﹤0.01%
268,460
+37,868
2870
$1.25M ﹤0.01%
335,826
+21,408
2871
$1.25M ﹤0.01%
+454,625
2872
$1.24M ﹤0.01%
218,321
+3,311
2873
$1.24M ﹤0.01%
78,534
+2,706
2874
$1.24M ﹤0.01%
98,883
+3,520
2875
$1.24M ﹤0.01%
66,436
+3,040