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
3476
$287K ﹤0.01%
92,563
-413
3477
$287K ﹤0.01%
41,675
3478
$287K ﹤0.01%
17,942
+56
3479
$287K ﹤0.01%
57,646
3480
$285K ﹤0.01%
+5,597
3481
$285K ﹤0.01%
60,041
+354
3482
$282K ﹤0.01%
6,695
+1,093
3483
$282K ﹤0.01%
17
+1
3484
$281K ﹤0.01%
4,867
+265
3485
$280K ﹤0.01%
80,100
+11,307
3486
$279K ﹤0.01%
18,810
+2,530
3487
$279K ﹤0.01%
37,499
3488
$277K ﹤0.01%
51,409
3489
$276K ﹤0.01%
103,728
3490
0
3491
$274K ﹤0.01%
39,328
-1,650
3492
$274K ﹤0.01%
54,888
+1,912
3493
$274K ﹤0.01%
277,378
+906
3494
$271K ﹤0.01%
+11,184
3495
$271K ﹤0.01%
33,579
3496
$271K ﹤0.01%
25,709
+126
3497
$270K ﹤0.01%
135,251
3498
$270K ﹤0.01%
23,536
+750
3499
$269K ﹤0.01%
42,525
+6,286
3500
$268K ﹤0.01%
33,582
+877