Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
826
$55.7M 0.01%
542,413
+6,277
827
$55.6M 0.01%
1,323,249
-30,664
828
$55.6M 0.01%
2,790,945
+121,912
829
$55.4M 0.01%
1,033,438
+28,423
830
$55.3M 0.01%
1,212,822
+23,566
831
$55M 0.01%
511,639
+16,967
832
$54.9M 0.01%
959,975
+3,317
833
$54.9M 0.01%
704,467
+26,769
834
$54.8M 0.01%
1,432,290
+156,461
835
$54.1M 0.01%
3,183,642
-113,175
836
$54.1M 0.01%
2,681,523
+713,456
837
$53.7M 0.01%
1,328,554
-59,033
838
$53.7M 0.01%
1,492,494
+4,662
839
$53.7M 0.01%
3,199,034
+264,981
840
$53.6M 0.01%
852,576
+46,651
841
$53.3M 0.01%
602,119
-41,387
842
$53.3M 0.01%
377,483
-1,350
843
$53.3M 0.01%
321,225
+3,276
844
$53.1M 0.01%
900,882
+63,344
845
$53M 0.01%
939,786
-40,870
846
$53M 0.01%
1,937,644
-12,871
847
$53M 0.01%
577,877
+17,658
848
$52.8M 0.01%
470,336
+15,243
849
$52.8M 0.01%
509,760
+1,672
850
$52.7M 0.01%
811,576
+50,259