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
1076
$36.1M 0.01%
375,450
+2,584
1077
$36.1M 0.01%
196,668
+4,723
1078
$36.1M 0.01%
33,390
-642
1079
$36M 0.01%
1,215,951
+53,795
1080
$36M 0.01%
827,410
-938
1081
$35.9M 0.01%
972,807
+1,584
1082
$35.7M 0.01%
925,517
+31,228
1083
$35.7M 0.01%
982,175
-18,307
1084
$35.7M 0.01%
933,544
-9,372
1085
$35.6M 0.01%
208,476
+174
1086
$35.6M 0.01%
2,234,101
+1,942,210
1087
$35.5M 0.01%
422,926
+21,192
1088
$35.5M 0.01%
543,163
+117,559
1089
$35.5M 0.01%
3,462,951
-22,625
1090
$35.3M 0.01%
1,936,907
+33,831
1091
$35.3M 0.01%
952,399
+22,895
1092
$35.2M 0.01%
1,014,075
-43,392
1093
$35.2M 0.01%
1,806,899
+28,858
1094
$35.2M 0.01%
621,329
+34,480
1095
$35.2M 0.01%
779,910
+752,474
1096
$35.2M 0.01%
494,257
+42,735
1097
$35.1M 0.01%
1,601,573
+41,538
1098
$35M 0.01%
876,879
+27,193
1099
$35M 0.01%
387,696
+26,882
1100
$34.9M 0.01%
594,577
+24,150