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
$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
3676
$156K ﹤0.01%
2,074
3677
$155K ﹤0.01%
3,758
+49
3678
$155K ﹤0.01%
14,181
-44,944
3679
$155K ﹤0.01%
37,083
+246
3680
$154K ﹤0.01%
4,639
+246
3681
$154K ﹤0.01%
65,621
3682
$153K ﹤0.01%
34,082
3683
$152K ﹤0.01%
30,131
+10,938
3684
$151K ﹤0.01%
44,397
+6,174
3685
$150K ﹤0.01%
+61,628
3686
$149K ﹤0.01%
+14,848
3687
$149K ﹤0.01%
9,446
3688
$149K ﹤0.01%
88,029
+12,681
3689
$148K ﹤0.01%
1,962
+3
3690
$148K ﹤0.01%
+797
3691
$147K ﹤0.01%
69
3692
$146K ﹤0.01%
1,276
+4
3693
$145K ﹤0.01%
69,384
3694
$145K ﹤0.01%
74,484
3695
$145K ﹤0.01%
13,869
-20,909
3696
$144K ﹤0.01%
23,305
+1,723
3697
$143K ﹤0.01%
42,388
3698
$143K ﹤0.01%
357,719
3699
$142K ﹤0.01%
4,808
-2,430
3700
$141K ﹤0.01%
11,587
146 147
148
149 150