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
2876
$2.06M ﹤0.01%
40,384
+2,738
2877
$2.06M ﹤0.01%
238,510
+4,927
2878
$2.06M ﹤0.01%
305,420
+114,721
2879
$2.06M ﹤0.01%
134,670
-185
2880
$2.05M ﹤0.01%
85,031
-949
2881
$2.05M ﹤0.01%
119,484
+330
2882
$2.04M ﹤0.01%
187,989
+29,157
2883
$2.04M ﹤0.01%
133,358
+6,714
2884
$2.04M ﹤0.01%
200,000
2885
$2.03M ﹤0.01%
253,593
+5,032
2886
$2.03M ﹤0.01%
66,882
+3,216
2887
$2.02M ﹤0.01%
671,570
+18,588
2888
$2.01M ﹤0.01%
268,693
+9,847
2889
$2.01M ﹤0.01%
123,163
+1,291
2890
$2M ﹤0.01%
38,092
+508
2891
$2M ﹤0.01%
32,840
+12,750
2892
$2M ﹤0.01%
271,136
+10,116
2893
$2M ﹤0.01%
102,977
+3,863
2894
$2M ﹤0.01%
184,341
-7,006
2895
$2M ﹤0.01%
307,939
+742
2896
$1.99M ﹤0.01%
253,752
+4,314
2897
$1.98M ﹤0.01%
137,891
+16,663
2898
$1.98M ﹤0.01%
192,661
+3,132
2899
$1.98M ﹤0.01%
152,793
+5,755
2900
$1.98M ﹤0.01%
113,243
+1,228