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
4001
$17K ﹤0.01%
33
4002
$17K ﹤0.01%
1,989
+6
4003
$17K ﹤0.01%
+25,000
4004
0
4005
$15K ﹤0.01%
19,463
4006
$14K ﹤0.01%
12,694
+468
4007
$13K ﹤0.01%
4
4008
$13K ﹤0.01%
1,564
4009
$13K ﹤0.01%
11,589
4010
$11K ﹤0.01%
+11,159
4011
$10K ﹤0.01%
27,554
+198
4012
$9K ﹤0.01%
321
4013
$8K ﹤0.01%
+1
4014
$7K ﹤0.01%
126
4015
$6K ﹤0.01%
21,555
+900
4016
$5K ﹤0.01%
17
4017
$5K ﹤0.01%
6,185
4018
$5K ﹤0.01%
18,147
4019
$4K ﹤0.01%
39,286
+1,584
4020
-35,485
4021
-14,707
4022
-1,705
4023
-16,741
4024
-10,342
4025
-3,413