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
$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
1001
$25.1M 0.01%
555,928
+47,829
1002
$25.1M 0.01%
1,297,880
-75,746
1003
$25M 0.01%
344,380
+28,630
1004
$25M 0.01%
74,429
+5,403
1005
$24.8M 0.01%
388,857
+98,407
1006
$24.8M 0.01%
500,961
+306,389
1007
$24.7M 0.01%
831,000
+143,082
1008
$24.7M 0.01%
351,752
+126,872
1009
$24.6M 0.01%
801,421
+42,391
1010
$24.6M 0.01%
321,660
+24,746
1011
$24.6M 0.01%
1,038,521
+85,775
1012
$24.6M 0.01%
743,005
+30,689
1013
$24.5M 0.01%
1,060,007
+42,360
1014
$24.4M 0.01%
171,626
+8,966
1015
$24.3M 0.01%
495,006
+31,025
1016
$24.2M 0.01%
2,541,636
+452,803
1017
$24.2M 0.01%
617,823
+43,579
1018
$24.2M 0.01%
386,325
+46,734
1019
$24.2M 0.01%
247,339
+13,946
1020
$24.2M 0.01%
1,732,181
+82,035
1021
$24.2M 0.01%
358,153
+29,292
1022
$24.2M 0.01%
347,305
+45,629
1023
$24.1M 0.01%
451,590
+19,940
1024
$24M 0.01%
539,967
+48,208
1025
$23.8M 0.01%
388,327
+59,482