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
1026
$23.7M 0.01%
373,615
+10,749
1027
$23.7M 0.01%
409,315
+46,764
1028
$23.6M 0.01%
2,004,062
+140,387
1029
$23.6M 0.01%
504,891
+47,136
1030
$23.5M 0.01%
1,119,567
+111,863
1031
$23.5M 0.01%
191,808
+10,491
1032
$23.4M 0.01%
1,838,883
+102,887
1033
$23.3M 0.01%
209,940
+14,609
1034
$23.1M 0.01%
2,889,059
+210,736
1035
$23M 0.01%
1,340,493
+211,708
1036
$23M 0.01%
650,544
+102,690
1037
$23M 0.01%
620,773
+28,882
1038
$23M 0.01%
299,691
+17,546
1039
$22.9M 0.01%
254,547
-26,809
1040
$22.8M 0.01%
609,941
+74,464
1041
$22.8M 0.01%
329,175
+30,883
1042
$22.8M 0.01%
721,746
+117,185
1043
$22.7M 0.01%
1,601,435
+417,281
1044
$22.7M 0.01%
320,789
+56,761
1045
$22.6M 0.01%
1,024,254
+75,903
1046
$22.6M 0.01%
333,724
+34,956
1047
$22.6M 0.01%
1,138,096
+133,036
1048
$22.5M 0.01%
521,303
+61,002
1049
$22.5M 0.01%
147,442
+8,614
1050
$22.5M 0.01%
404,499
+27,024