Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
3626
$272K ﹤0.01%
922
3627
$272K ﹤0.01%
19,160
+1,052
3628
$270K ﹤0.01%
19,334
-87
3629
$265K ﹤0.01%
+24,116
3630
$265K ﹤0.01%
18,960
-672
3631
$264K ﹤0.01%
15,766
3632
$264K ﹤0.01%
144,810
+76,602
3633
$263K ﹤0.01%
41,150
3634
$261K ﹤0.01%
52,916
-496
3635
$261K ﹤0.01%
41,780
-1,631
3636
$260K ﹤0.01%
17,318
3637
$259K ﹤0.01%
10,077
+550
3638
$259K ﹤0.01%
21,149
+16,041
3639
$256K ﹤0.01%
32,473
3640
$253K ﹤0.01%
1,035
3641
$253K ﹤0.01%
29,663
-4,393
3642
$252K ﹤0.01%
11,586
3643
$252K ﹤0.01%
4,042
-63
3644
$252K ﹤0.01%
52,634
3645
$251K ﹤0.01%
258,785
+60,177
3646
$251K ﹤0.01%
38,635
3647
$250K ﹤0.01%
4,021
3648
$249K ﹤0.01%
25,438
+22,565
3649
$248K ﹤0.01%
6,382
3650
$246K ﹤0.01%
18,848
144 145
146
147 148