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
3676
$223K ﹤0.01%
35,271
3677
$223K ﹤0.01%
24,746
3678
$223K ﹤0.01%
20,385
-312
3679
$221K ﹤0.01%
41,734
3680
$220K ﹤0.01%
160,983
3681
$219K ﹤0.01%
103,193
3682
– –
0
3683
$217K ﹤0.01%
12,077
-2,900
3684
$217K ﹤0.01%
151,283
-12,767
3685
$215K ﹤0.01%
3,310
3686
$215K ﹤0.01%
400,000
3687
$214K ﹤0.01%
13,961
+462
3688
$214K ﹤0.01%
11,494
+200
3689
$213K ﹤0.01%
19,448
3690
$213K ﹤0.01%
124,325
+2,061
3691
$212K ﹤0.01%
+18,484
3692
$211K ﹤0.01%
45,300
3693
$211K ﹤0.01%
+21,058
3694
$209K ﹤0.01%
1,762
3695
$209K ﹤0.01%
37,441
3696
$208K ﹤0.01%
3,612
3697
$207K ﹤0.01%
738
+46
3698
$207K ﹤0.01%
5,669
+420
3699
$207K ﹤0.01%
62,325
3700
$206K ﹤0.01%
366,267
146 147
148
149 150