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
501
$124M 0.03%
155,463
-1,057
502
$123M 0.03%
1,828,200
+21,321
503
$123M 0.03%
2,397,350
+166,390
504
$123M 0.03%
1,245,751
+80,706
505
$122M 0.03%
4,146,797
-2,003
506
$121M 0.03%
4,658,760
-130,239
507
$121M 0.03%
2,348,564
+60,650
508
$121M 0.03%
5,717,283
+198,908
509
$121M 0.03%
4,197,601
+15,035
510
$121M 0.03%
680,940
+23,261
511
$120M 0.03%
2,293,488
+53,313
512
$120M 0.03%
2,079,323
+223,170
513
$120M 0.03%
5,632,318
+432,880
514
$119M 0.03%
950,411
+33,945
515
$119M 0.03%
2,124,443
+198,161
516
$118M 0.03%
2,091,705
+25,095
517
$118M 0.03%
6,302,001
+32,290
518
$118M 0.03%
830,495
+19,128
519
$118M 0.03%
3,964,975
+446,952
520
$117M 0.03%
735,090
+6,217
521
$117M 0.03%
5,783,326
+359,190
522
$117M 0.03%
2,497,968
+71,320
523
$116M 0.03%
3,683,149
+27,953
524
$116M 0.03%
2,363,838
-88,855
525
$115M 0.03%
2,461,353
-201,087
19 20
21
22 23