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
3176
$1.02M ﹤0.01%
65,507
+11,040
3177
$1.02M ﹤0.01%
166,131
+297
3178
$1.02M ﹤0.01%
514
3179
$1.02M ﹤0.01%
100,000
3180
$1.02M ﹤0.01%
100,000
3181
$1.01M ﹤0.01%
42,792
-16,497
3182
$1.01M ﹤0.01%
+100,000
3183
$1.01M ﹤0.01%
28,527
-6,821
3184
$1M ﹤0.01%
39,107
+2,515
3185
$1M ﹤0.01%
92,950
+799
3186
$1M ﹤0.01%
+81,666
3187
$1M ﹤0.01%
+100,000
3188
$996K ﹤0.01%
24,262
+11,223
3189
$993K ﹤0.01%
24,446
+3,248
3190
$992K ﹤0.01%
775,722
-524,244
3191
$988K ﹤0.01%
17,491
+685
3192
$988K ﹤0.01%
29,420
+218
3193
$988K ﹤0.01%
373,147
+2,471
3194
$985K ﹤0.01%
+100,000
3195
$980K ﹤0.01%
+6,667
3196
$974K ﹤0.01%
14,832
+1,600
3197
$972K ﹤0.01%
1,360,334
3198
$971K ﹤0.01%
21,692
+805
3199
$965K ﹤0.01%
184,969
-29,451
3200
$961K ﹤0.01%
113,812
-491