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
3301
$442K ﹤0.01%
116,104
+82,310
3302
$440K ﹤0.01%
45,664
-3,251
3303
$439K ﹤0.01%
15,692
-45,822
3304
$439K ﹤0.01%
236,440
+26,530
3305
$439K ﹤0.01%
69,773
+2,227
3306
$439K ﹤0.01%
607,194
+16,102
3307
$438K ﹤0.01%
2,215
+73
3308
$438K ﹤0.01%
58,439
3309
$437K ﹤0.01%
49,682
+426
3310
$435K ﹤0.01%
5,057
+466
3311
$435K ﹤0.01%
28,012
+11,966
3312
$435K ﹤0.01%
85,373
+198
3313
$434K ﹤0.01%
32,209
+11,349
3314
$429K ﹤0.01%
52,322
+1,590
3315
$429K ﹤0.01%
83,765
3316
$429K ﹤0.01%
25,128
-27,110
3317
$428K ﹤0.01%
21,456
-17,983
3318
$428K ﹤0.01%
19,686
+1,733
3319
$425K ﹤0.01%
22,316
+10,259
3320
$425K ﹤0.01%
57,898
+2,093
3321
$423K ﹤0.01%
40,235
+3,662
3322
$422K ﹤0.01%
50,712
3323
$421K ﹤0.01%
40,414
3324
$419K ﹤0.01%
22,411
+3,933
3325
$417K ﹤0.01%
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