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
$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
26
$1.68B 0.69%
18,879,023
+1,254,811
27
$1.66B 0.68%
14,870,815
+1,057,046
28
$1.61B 0.66%
27,004,602
+1,241,709
29
$1.57B 0.65%
9,472,511
+679,844
30
$1.52B 0.63%
35,952,332
+2,392,363
31
$1.47B 0.6%
8,996,397
+684,088
32
$1.3B 0.53%
29,139,621
+2,155,523
33
$1.29B 0.53%
18,084,668
+1,150,879
34
$1.22B 0.5%
7,469,454
+528,475
35
$1.2B 0.49%
7,538,801
+482,134
36
$1.13B 0.46%
10,023,151
+634,740
37
$1.11B 0.45%
46,109,004
+3,413,484
38
$1.07B 0.44%
8,299,563
+415,803
39
$1.07B 0.44%
13,308,812
+906,581
40
$1.07B 0.44%
6,060,779
+407,955
41
$1.05B 0.43%
13,496,452
+995,722
42
$978M 0.4%
14,417,098
+1,071,094
43
$970M 0.4%
14,909,051
+918,685
44
$970M 0.4%
16,933,601
+1,422,323
45
$955M 0.39%
7,994,262
+589,216
46
$952M 0.39%
7,657,797
+651,160
47
$935M 0.38%
525,943
+40,110
48
$933M 0.38%
15,996,798
+1,213,012
49
$927M 0.38%
17,067,373
+1,295,545
50
$903M 0.37%
8,539,904
+571,422
1
2
3 4 5