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
2926
$1.11M ﹤0.01%
94,714
+11,790
2927
$1.11M ﹤0.01%
284,704
+10,913
2928
$1.11M ﹤0.01%
77,352
+3,138
2929
$1.11M ﹤0.01%
38,117
+2,552
2930
$1.1M ﹤0.01%
62,518
+2,350
2931
$1.1M ﹤0.01%
82,765
+3,404
2932
$1.1M ﹤0.01%
36,404
+1,349
2933
$1.1M ﹤0.01%
66,207
+46,332
2934
$1.1M ﹤0.01%
40,010
+2,112
2935
$1.09M ﹤0.01%
190,391
+19,232
2936
$1.09M ﹤0.01%
4,482
+2,842
2937
$1.09M ﹤0.01%
226,644
+9,191
2938
$1.08M ﹤0.01%
71,501
+11,794
2939
$1.07M ﹤0.01%
76,095
+4,291
2940
$1.07M ﹤0.01%
118,293
+11,188
2941
$1.07M ﹤0.01%
2,419
+252
2942
$1.07M ﹤0.01%
19,238
+597
2943
$1.07M ﹤0.01%
138,693
2944
$1.06M ﹤0.01%
61,771
+26,279
2945
$1.05M ﹤0.01%
112,025
+6,577
2946
$1.05M ﹤0.01%
305,065
+8,337
2947
$1.05M ﹤0.01%
164,211
+378
2948
$1.05M ﹤0.01%
105,441
+57,184
2949
$1.05M ﹤0.01%
252,934
+137,350
2950
$1.04M ﹤0.01%
128,632
+16,411