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
51
$900M 0.37%
11,181,980
+975,010
52
$859M 0.35%
3,743,111
+289,159
53
$835M 0.34%
38,190,840
+3,436,350
54
$815M 0.33%
11,555,945
+668,425
55
$805M 0.33%
6,720,101
+580,114
56
$803M 0.33%
15,614,898
+1,229,692
57
$780M 0.32%
4,656,311
+369,408
58
$771M 0.32%
9,839,951
+414,867
59
$765M 0.31%
9,103,975
+708,597
60
$758M 0.31%
13,614,888
+930,239
61
$754M 0.31%
9,088,627
+889,190
62
$753M 0.31%
3,154,975
-90,506
63
$733M 0.3%
16,523,955
+3,357,058
64
$726M 0.3%
8,848,938
+671,581
65
$717M 0.29%
5,597,925
+386,516
66
$710M 0.29%
7,281,041
+556,674
67
$681M 0.28%
6,357,684
+431,462
68
$674M 0.28%
2,061,058
+154,492
69
$664M 0.27%
15,445,600
+1,041,124
70
$652M 0.27%
239,851,560
+36,804,120
71
$648M 0.27%
2,372,175
+149,832
72
$640M 0.26%
7,973,353
+552,637
73
$625M 0.26%
12,549,559
+1,427,926
74
$619M 0.25%
8,467,538
+454,872
75
$618M 0.25%
14,456,307
+970,041
1 2
3
4 5