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
3076
$808K ﹤0.01%
79,324
+2,455
3077
$804K ﹤0.01%
111,074
+3,310
3078
$803K ﹤0.01%
53,776
+1,783
3079
$800K ﹤0.01%
147,537
+766
3080
$796K ﹤0.01%
52,208
+1,881
3081
$790K ﹤0.01%
83,252
+16,091
3082
$788K ﹤0.01%
50,866
-23,583
3083
$788K ﹤0.01%
84,808
+1,492
3084
$787K ﹤0.01%
55,231
+1,872
3085
$783K ﹤0.01%
19,370
-61,822
3086
$780K ﹤0.01%
86,499
-11,884
3087
$776K ﹤0.01%
+70,688
3088
$776K ﹤0.01%
99,071
+24,851
3089
$774K ﹤0.01%
23,942
+12,560
3090
$774K ﹤0.01%
118,648
+7,050
3091
$770K ﹤0.01%
114,371
+21,837
3092
$768K ﹤0.01%
48,194
+10,043
3093
$768K ﹤0.01%
+28,625
3094
$765K ﹤0.01%
77,138
+8,649
3095
$764K ﹤0.01%
6,422
+373
3096
$763K ﹤0.01%
117,838
-67,757
3097
$763K ﹤0.01%
27,837
+1,126
3098
$762K ﹤0.01%
19,577
+3,368
3099
$761K ﹤0.01%
274,941
+57,394
3100
$760K ﹤0.01%
49,127
+5,858