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
3926
$87K ﹤0.01%
5,315
3927
$86K ﹤0.01%
26,978
3928
$85K ﹤0.01%
87,066
3929
– –
0
3930
$84K ﹤0.01%
1,151
3931
$84K ﹤0.01%
1,958
3932
$83K ﹤0.01%
38,028
3933
$83K ﹤0.01%
9,783
3934
$82K ﹤0.01%
31
3935
$82K ﹤0.01%
5,233
3936
$82K ﹤0.01%
60,615
3937
$81K ﹤0.01%
16,472
-8,864
3938
$80K ﹤0.01%
22,164
3939
$80K ﹤0.01%
5,838
3940
$80K ﹤0.01%
20,801
+400
3941
$80K ﹤0.01%
+4,188
3942
$80K ﹤0.01%
72,117
-720
3943
$80K ﹤0.01%
61,937
3944
$79K ﹤0.01%
327
3945
$79K ﹤0.01%
54,000
3946
$79K ﹤0.01%
798
3947
$79K ﹤0.01%
+100,000
3948
$78K ﹤0.01%
3,125
-39,501
3949
$78K ﹤0.01%
3,690
3950
$78K ﹤0.01%
37,129
156 157
158
159 160