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
3226
$553K ﹤0.01%
+36,494
3227
$550K ﹤0.01%
116,937
-998
3228
$549K ﹤0.01%
41,312
+174
3229
$549K ﹤0.01%
100
+6
3230
$544K ﹤0.01%
7,362
+1,034
3231
$544K ﹤0.01%
838
+22
3232
$543K ﹤0.01%
119,514
+4,098
3233
$542K ﹤0.01%
3,477
+6
3234
$542K ﹤0.01%
97,771
+252
3235
$539K ﹤0.01%
49,593
+1,211
3236
$539K ﹤0.01%
+16,996
3237
$539K ﹤0.01%
1,531
+300
3238
$538K ﹤0.01%
20,623
-20,966
3239
$537K ﹤0.01%
34,262
+138
3240
$537K ﹤0.01%
207,529
+5,019
3241
$537K ﹤0.01%
109,741
+2,751
3242
$537K ﹤0.01%
188,707
+3,322
3243
$535K ﹤0.01%
22,874
+3,053
3244
$535K ﹤0.01%
+50,000
3245
$534K ﹤0.01%
24,968
+138
3246
$532K ﹤0.01%
6,017
+639
3247
$531K ﹤0.01%
10,976
+1,395
3248
$529K ﹤0.01%
43,671
+1,808
3249
$528K ﹤0.01%
36,073
3250
$528K ﹤0.01%
23,676
+3,744