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
1026
$38.9M 0.01%
1,362,219
+51,676
1027
$38.9M 0.01%
561,230
+9,854
1028
$38.9M 0.01%
1,450,313
+6,224
1029
$38.7M 0.01%
2,684,609
-44,726
1030
$38.7M 0.01%
186,430
+15,714
1031
$38.6M 0.01%
796,569
+63,646
1032
$38.5M 0.01%
3,388,843
+54,616
1033
$38.4M 0.01%
1,738,263
-86,016
1034
$38.3M 0.01%
524,199
+50,444
1035
$38.1M 0.01%
514,529
+13,344
1036
$38M 0.01%
2,505,163
+22,571
1037
$37.9M 0.01%
1,151,794
+25,493
1038
$37.9M 0.01%
2,201,115
+114,632
1039
$37.9M 0.01%
521,928
-20,933
1040
$37.8M 0.01%
659,226
-3,107
1041
$37.8M 0.01%
1,158,183
+31,380
1042
$37.7M 0.01%
2,827,688
-32,110
1043
$37.7M 0.01%
342,308
+22,248
1044
$37.7M 0.01%
1,455,992
+67,208
1045
$37.6M 0.01%
459,935
+15,089
1046
$37.6M 0.01%
2,217,977
+306,225
1047
$37.6M 0.01%
749,447
+77,348
1048
$37.6M 0.01%
830,766
+29,028
1049
$37.5M 0.01%
1,286,940
+87,614
1050
$37.5M 0.01%
561,551
-77,048