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
3876
$110K ﹤0.01%
78,051
-648
3877
$109K ﹤0.01%
+44,381
3878
$108K ﹤0.01%
21,224
3879
$108K ﹤0.01%
11,057
-122,271
3880
$107K ﹤0.01%
34,082
3881
$107K ﹤0.01%
11,352
3882
$107K ﹤0.01%
20,285
-1,238
3883
$106K ﹤0.01%
11,875
3884
$106K ﹤0.01%
12,449
3885
$106K ﹤0.01%
41,524
3886
$105K ﹤0.01%
18,364
-107
3887
$105K ﹤0.01%
10,526
-85
3888
$104K ﹤0.01%
35,720
3889
$104K ﹤0.01%
126,110
3890
$103K ﹤0.01%
90,518
3891
$103K ﹤0.01%
3,030
3892
$102K ﹤0.01%
33,823
-304
3893
$102K ﹤0.01%
342,600
+42,600
3894
$101K ﹤0.01%
31,842
-1,359
3895
$100K ﹤0.01%
3,362
+1,738
3896
$99K ﹤0.01%
331
3897
$98K ﹤0.01%
36,506
3898
$98K ﹤0.01%
39,339
3899
$97K ﹤0.01%
1,349
+741
3900
$96K ﹤0.01%
64,000
154 155
156
157 158