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
3751
$114K ﹤0.01%
23,558
+276
3752
$114K ﹤0.01%
+12,066
3753
$114K ﹤0.01%
3,354
3754
$114K ﹤0.01%
+11,496
3755
$113K ﹤0.01%
78,051
+780
3756
$113K ﹤0.01%
14,425
3757
$113K ﹤0.01%
202,500
3758
$112K ﹤0.01%
16,541
+672
3759
$112K ﹤0.01%
402
+91
3760
$112K ﹤0.01%
61,580
+7,843
3761
$111K ﹤0.01%
100,060
+19,814
3762
$110K ﹤0.01%
+4,399
3763
$110K ﹤0.01%
+10,227
3764
$109K ﹤0.01%
23,046
+6,455
3765
$109K ﹤0.01%
20,940
+10,311
3766
$107K ﹤0.01%
46,642
3767
$107K ﹤0.01%
83
+8
3768
$107K ﹤0.01%
144
+2
3769
$106K ﹤0.01%
33,924
+228
3770
$106K ﹤0.01%
9,980
3771
$105K ﹤0.01%
45,688
+720
3772
$104K ﹤0.01%
12,686
+384
3773
$104K ﹤0.01%
17,218
+1,675
3774
$103K ﹤0.01%
2,359
+15
3775
$103K ﹤0.01%
22,341
149 150
151
152 153