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
1201
$30M 0.01%
882,610
+22,388
1202
$30M 0.01%
538,770
+13,450
1203
$30M 0.01%
688,011
+18,627
1204
$30M 0.01%
1,057,474
+19,338
1205
$29.9M 0.01%
1,273,182
+20,842
1206
$29.9M 0.01%
2,229,990
-4,195
1207
$29.8M 0.01%
786,867
+150,701
1208
$29.7M 0.01%
2,084,471
+44,492
1209
$29.7M 0.01%
621,595
-9,907
1210
$29.7M 0.01%
1,051,358
-27,574
1211
$29.7M 0.01%
637,626
+16,250
1212
$29.7M 0.01%
924,567
+25,660
1213
$29.7M 0.01%
573,432
+21,025
1214
$29.6M 0.01%
421,765
+9,203
1215
$29.6M 0.01%
2,219,133
+64,101
1216
$29.6M 0.01%
2,508,060
-95,359
1217
$29.5M 0.01%
481,423
+19,282
1218
$29.5M 0.01%
472,933
+23,019
1219
$29.4M 0.01%
563,426
+9,463
1220
$29.3M 0.01%
2,752,398
-107,741
1221
$29.3M 0.01%
283,163
+18,319
1222
$29.2M 0.01%
508,498
+7,947
1223
$29.2M 0.01%
1,526,913
-100,406
1224
$29.2M 0.01%
54,512
+1,734
1225
$29.2M 0.01%
300,676
-7,452