Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
101
$475M 0.2%
40,887,644
+3,978,850
102
$475M 0.2%
7,553,177
+571,672
103
$469M 0.19%
10,924,274
+870,109
104
$466M 0.19%
4,125,879
+295,452
105
$462M 0.19%
7,309,139
+513,261
106
$460M 0.19%
3,789,461
+303,425
107
$458M 0.19%
4,297,520
+368,321
108
$453M 0.19%
5,843,417
+420,250
109
$451M 0.18%
3,539,245
+279,133
110
$447M 0.18%
1,166,937
+89,696
111
$445M 0.18%
2,694,421
+206,900
112
$441M 0.18%
10,835,156
+911,407
113
$439M 0.18%
11,292,896
+828,605
114
$436M 0.18%
2,236,044
+173,544
115
$427M 0.18%
27,527,640
+1,944,462
116
$423M 0.17%
1,780,879
+93,990
117
$413M 0.17%
6,269,207
+423,839
118
$408M 0.17%
3,084,804
+203,294
119
$407M 0.17%
8,273,561
+635,993
120
$405M 0.17%
4,684,142
+113,839
121
$403M 0.17%
8,690,598
+714,987
122
$399M 0.16%
6,674,711
+514,005
123
$398M 0.16%
3,358,889
+250,936
124
$398M 0.16%
18,346,909
+1,309,520
125
$393M 0.16%
1,798,523
+46,660
3 4
5
6 7