Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$551M
2 +$442M
3 +$421M
4
LHX icon
L3Harris
LHX
+$395M
5
GPN icon
Global Payments
GPN
+$365M

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 18.79%
2 Financials 15.45%
3 Healthcare 13.28%
4 Consumer Discretionary 10.13%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$32M 0.01%
1,478,882
+4,330
1152
$32M 0.01%
1,581,827
+20,824
1153
$32M 0.01%
2,834,650
+94,714
1154
$32M 0.01%
959,669
+39,448
1155
$32M 0.01%
2,199,817
-74,934
1156
$32M 0.01%
623,976
-10,550
1157
$31.9M 0.01%
233,625
+5,782
1158
$31.9M 0.01%
718,348
+14,029
1159
$31.8M 0.01%
3,182,700
-13,090
1160
$31.7M 0.01%
580,945
+13,596
1161
$31.7M 0.01%
479,666
+111,703
1162
$31.6M 0.01%
597,701
-521
1163
$31.6M 0.01%
1,533,618
+43,835
1164
$31.5M 0.01%
421,667
+13,969
1165
$31.5M 0.01%
604,323
+69,128
1166
$31.5M 0.01%
397,671
+3,279
1167
$31.5M 0.01%
736,250
-93,626
1168
$31.4M 0.01%
588,680
+2,851
1169
$31.3M 0.01%
1,008,500
+10,837
1170
$31.3M 0.01%
731,679
+7,390
1171
$31.3M 0.01%
1,150,594
-156,361
1172
$31.2M 0.01%
1,254,547
+33,705
1173
$31.2M 0.01%
958,471
-6,563
1174
$31.2M 0.01%
1,428,916
+35,420
1175
$31.1M 0.01%
913,497
+127,944