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
3776
$171K ﹤0.01%
1,387
+641
3777
$170K ﹤0.01%
10,941
-27,262
3778
$170K ﹤0.01%
+16,123
3779
$170K ﹤0.01%
516,800
-300
3780
$169K ﹤0.01%
35,200
-11,853
3781
$169K ﹤0.01%
74,760
-432
3782
$169K ﹤0.01%
29,511
3783
$168K ﹤0.01%
86,175
+1,357
3784
$168K ﹤0.01%
+10,642
3785
$168K ﹤0.01%
37,142
3786
$168K ﹤0.01%
17,486
3787
$168K ﹤0.01%
24,514
-61,737
3788
$168K ﹤0.01%
20,268
-176
3789
$167K ﹤0.01%
108,294
3790
$165K ﹤0.01%
1,354
3791
$165K ﹤0.01%
300,000
3792
$164K ﹤0.01%
17,675
-3,651
3793
$164K ﹤0.01%
25,573
3794
$164K ﹤0.01%
12,070
+400
3795
$163K ﹤0.01%
17,196
-20,720
3796
$160K ﹤0.01%
33,411
+1,361
3797
$159K ﹤0.01%
40,918
3798
$159K ﹤0.01%
1,860
3799
$158K ﹤0.01%
7,490
+22
3800
$156K ﹤0.01%
67,212
150 151
152
153 154