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
1101
$21.1M 0.01%
287,237
+10,062
1102
$21.1M 0.01%
779,835
-7,937
1103
$21.1M 0.01%
305,624
+17,460
1104
$21.1M 0.01%
621,578
+27,376
1105
$21.1M 0.01%
1,072,415
+116,081
1106
$21M 0.01%
319,964
+13,832
1107
$21M 0.01%
457,202
+21,171
1108
$20.9M 0.01%
237,804
+30,562
1109
$20.9M 0.01%
1,107,112
-34,411
1110
$20.9M 0.01%
1,109,607
+58,728
1111
$20.9M 0.01%
457,354
+15,513
1112
$20.8M 0.01%
420,509
+26,196
1113
$20.8M 0.01%
457,381
+43,570
1114
$20.8M 0.01%
1,597,231
+87,694
1115
$20.7M 0.01%
969,277
+68,480
1116
$20.7M 0.01%
514,807
+41,292
1117
$20.7M 0.01%
418,102
+47,354
1118
$20.7M 0.01%
1,228,615
+41,397
1119
$20.7M 0.01%
251,649
+21,645
1120
$20.7M 0.01%
285,681
+23,663
1121
$20.5M 0.01%
835,947
+77,987
1122
$20.5M 0.01%
512,665
+49,516
1123
$20.5M 0.01%
693,951
+54,259
1124
$20.5M 0.01%
537,810
+44,960
1125
$20.4M 0.01%
642,740
+31,227