Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
3951
$35K ﹤0.01%
21,968
+822
3952
$35K ﹤0.01%
24,308
+708
3953
$34K ﹤0.01%
16,945
3954
$34K ﹤0.01%
44,313
3955
$34K ﹤0.01%
10,995
3956
0
3957
$33K ﹤0.01%
105,751
+462
3958
$32K ﹤0.01%
31,104
+126
3959
$31K ﹤0.01%
30,139
3960
$30K ﹤0.01%
46
3961
$29K ﹤0.01%
340
+8
3962
$29K ﹤0.01%
11,261
3963
$29K ﹤0.01%
19,760
3964
$29K ﹤0.01%
19,190
3965
$29K ﹤0.01%
46,344
+420
3966
$29K ﹤0.01%
34,447
-1
3967
$28K ﹤0.01%
+10,054
3968
$27K ﹤0.01%
14,145
3969
$27K ﹤0.01%
2,369
3970
0
3971
$27K ﹤0.01%
6,190
3972
$27K ﹤0.01%
1,353
+39
3973
$27K ﹤0.01%
3,448
3974
$27K ﹤0.01%
91,665
3975
$26K ﹤0.01%
5,183