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
3376
$568K ﹤0.01%
18,225
+11,248
3377
$566K ﹤0.01%
360,523
3378
$566K ﹤0.01%
144,801
+4,896
3379
$564K ﹤0.01%
61,998
-22,547
3380
$564K ﹤0.01%
190,219
3381
$560K ﹤0.01%
175,036
+64,124
3382
$560K ﹤0.01%
950,714
-251,500
3383
$559K ﹤0.01%
24,606
+11
3384
$558K ﹤0.01%
9,549
+745
3385
$557K ﹤0.01%
96,552
-111
3386
$556K ﹤0.01%
166,228
+7,700
3387
$555K ﹤0.01%
1,721
+3
3388
$555K ﹤0.01%
140,002
+17,539
3389
$554K ﹤0.01%
4,063
+548
3390
$552K ﹤0.01%
+45,156
3391
$551K ﹤0.01%
144,763
-1,886
3392
$551K ﹤0.01%
11,550
3393
$548K ﹤0.01%
240,715
+38,464
3394
$540K ﹤0.01%
161,232
3395
$539K ﹤0.01%
37,902
-17,383
3396
$537K ﹤0.01%
18,851
+3,505
3397
$535K ﹤0.01%
15,009
+3,501
3398
$535K ﹤0.01%
35,600
+8,060
3399
$535K ﹤0.01%
361,888
+5,253
3400
$532K ﹤0.01%
27,084
+4,580