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
526
$114M 0.03%
1,041,862
+43,709
527
$114M 0.03%
1,387,496
+32,229
528
$113M 0.03%
1,813,570
-160,019
529
$113M 0.03%
914,387
+6,817
530
$113M 0.03%
3,784,984
-164,308
531
$113M 0.03%
6,436,591
+217,707
532
$113M 0.03%
1,587,016
-52,510
533
$113M 0.03%
4,076,547
-153,583
534
$112M 0.03%
1,619,008
+35,505
535
$112M 0.03%
2,896,423
+41,423
536
$112M 0.03%
2,934,976
-28,229
537
$112M 0.03%
1,987,533
+41,353
538
$112M 0.03%
4,942,881
+945,922
539
$112M 0.03%
456,338
+8,973
540
$112M 0.03%
1,118,880
+79,205
541
$111M 0.03%
1,880,983
+17,497
542
$111M 0.03%
5,404,895
+177,988
543
$110M 0.03%
4,381,039
+562,340
544
$110M 0.03%
603,110
+35,344
545
$109M 0.03%
1,653,673
-135,926
546
$108M 0.03%
2,257,448
+30,980
547
$107M 0.03%
1,259,131
+46,495
548
$107M 0.03%
6,633,252
+150,307
549
$107M 0.03%
3,990,550
+801
550
$106M 0.02%
2,634,007
+35,232
20 21
22
23 24