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
3326
$417K ﹤0.01%
53,200
+168
3327
$416K ﹤0.01%
71,526
+10,558
3328
$416K ﹤0.01%
+16,599
3329
$415K ﹤0.01%
36,010
3330
$414K ﹤0.01%
+14,817
3331
$413K ﹤0.01%
68,621
+192
3332
$412K ﹤0.01%
13,399
-822
3333
$407K ﹤0.01%
61,355
3334
$406K ﹤0.01%
15,810
-3,600
3335
$405K ﹤0.01%
46,131
-26,245
3336
$405K ﹤0.01%
100,890
3337
$404K ﹤0.01%
39,376
+4,961
3338
$404K ﹤0.01%
439
+16
3339
$404K ﹤0.01%
26,826
-3,389
3340
$403K ﹤0.01%
22,207
3341
$403K ﹤0.01%
116,958
3342
$402K ﹤0.01%
34
3343
$401K ﹤0.01%
11,000
+5,000
3344
$400K ﹤0.01%
31,296
+135
3345
$398K ﹤0.01%
27,859
3346
$397K ﹤0.01%
25,821
+216
3347
$396K ﹤0.01%
152,603
+6,664
3348
$395K ﹤0.01%
10,659
+535
3349
$394K ﹤0.01%
15,766
3350
$394K ﹤0.01%
65,729