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
3026
$1.51M ﹤0.01%
31,323
+4,758
3027
0
3028
$1.5M ﹤0.01%
117,458
+3,980
3029
$1.5M ﹤0.01%
76,175
+14,180
3030
$1.5M ﹤0.01%
63,414
+8,693
3031
$1.5M ﹤0.01%
78,039
-6,619
3032
$1.5M ﹤0.01%
283,262
+954
3033
$1.49M ﹤0.01%
132,054
+93,521
3034
$1.47M ﹤0.01%
78,051
+8,396
3035
$1.47M ﹤0.01%
231,969
-5,188
3036
$1.46M ﹤0.01%
37,211
-368
3037
$1.46M ﹤0.01%
179,815
+3,064
3038
$1.46M ﹤0.01%
60,109
+3,297
3039
$1.46M ﹤0.01%
3,818
+15
3040
$1.45M ﹤0.01%
68,703
+55,633
3041
$1.45M ﹤0.01%
187,568
+286
3042
$1.45M ﹤0.01%
90,461
-30,665
3043
$1.45M ﹤0.01%
179,654
+2,578
3044
$1.45M ﹤0.01%
245,764
+397
3045
$1.44M ﹤0.01%
72,204
+14,923
3046
$1.44M ﹤0.01%
14,589
+259
3047
$1.44M ﹤0.01%
224,717
+124,270
3048
$1.44M ﹤0.01%
100,085
+19,917
3049
$1.43M ﹤0.01%
79,098
+3,600
3050
$1.43M ﹤0.01%
144,346
+6,904