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
2951
$1.04M ﹤0.01%
180,718
-6,154
2952
$1.04M ﹤0.01%
25,301
+539
2953
$1.04M ﹤0.01%
15,909
+1,097
2954
$1.04M ﹤0.01%
99,700
-50,100
2955
$1.03M ﹤0.01%
134,082
+2,288
2956
$1.03M ﹤0.01%
98,563
+2,487
2957
$1.03M ﹤0.01%
75,786
+2,608
2958
$1.03M ﹤0.01%
60,189
+5,716
2959
$1.03M ﹤0.01%
67,250
+9,320
2960
$1.02M ﹤0.01%
25,180
+3,061
2961
$1.02M ﹤0.01%
250,331
2962
$1.02M ﹤0.01%
39,184
+1,114
2963
$1.02M ﹤0.01%
254,652
+9,654
2964
$1.01M ﹤0.01%
35,191
+2,940
2965
$1.01M ﹤0.01%
100,524
+2,771
2966
$1.01M ﹤0.01%
60,093
+3,690
2967
$1.01M ﹤0.01%
101,834
+3,224
2968
$1.01M ﹤0.01%
62,992
+22,860
2969
$1M ﹤0.01%
+13,529
2970
$1M ﹤0.01%
9,090
+344
2971
$1M ﹤0.01%
168,673
+9,300
2972
$999K ﹤0.01%
89,016
+2,676
2973
$999K ﹤0.01%
64,507
+4,368
2974
$999K ﹤0.01%
225,599
+8,051
2975
$997K ﹤0.01%
+5,000