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
751
$65.2M 0.02%
1,905,069
+12,602
752
$65.1M 0.02%
659,975
-75,428
753
$65.1M 0.02%
2,790,221
+177,903
754
$64.7M 0.02%
2,834,086
-137,700
755
$64.7M 0.02%
2,175,603
-22,287
756
$64.5M 0.02%
4,405,117
+1,048,895
757
$64.5M 0.02%
1,544,698
-112,196
758
$64.4M 0.02%
2,137,944
-58,170
759
$64.2M 0.02%
1,925,074
+42,054
760
$63.8M 0.01%
2,172,827
+20,034
761
$63.7M 0.01%
806,543
+7,745
762
$63.6M 0.01%
342,975
-7,620
763
$63.4M 0.01%
659,596
+9,194
764
$63.4M 0.01%
563,033
+85,622
765
$63.2M 0.01%
469,570
-7,505
766
$63.2M 0.01%
728,772
-2,344
767
$63.1M 0.01%
722,386
-23,164
768
$62.9M 0.01%
1,198,135
+162,779
769
$62.9M 0.01%
1,100,046
+178,963
770
$62.7M 0.01%
1,427,780
-11,691
771
$62.7M 0.01%
1,076,396
+27,778
772
$62.6M 0.01%
270,582
-13,101
773
$62.5M 0.01%
3,733,380
-106,699
774
$62.3M 0.01%
1,653,746
+26,370
775
$62.3M 0.01%
680,361
-134
29 30
31
32 33