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
1251
$27.9M 0.01%
1,953,798
+13,041
1252
$27.9M 0.01%
1,004,757
-22,097
1253
$27.8M 0.01%
1,212,972
+117,777
1254
$27.8M 0.01%
1,089,670
-74,190
1255
$27.8M 0.01%
906,594
+13,753
1256
$27.7M 0.01%
1,579,947
+74,058
1257
$27.6M 0.01%
1,638,735
+35,129
1258
$27.6M 0.01%
1,139,701
+35,736
1259
$27.6M 0.01%
533,513
-9,000
1260
$27.5M 0.01%
915,830
+27,976
1261
$27.5M 0.01%
575,212
+13,421
1262
$27.4M 0.01%
6,129,246
+587,411
1263
$27.4M 0.01%
628,448
+23,421
1264
$27.3M 0.01%
1,817,510
+65,577
1265
$27.3M 0.01%
88,054
+2,815
1266
$27.3M 0.01%
601,597
+17,482
1267
$27.2M 0.01%
441,411
+41,806
1268
$27.2M 0.01%
1,224,806
+57,053
1269
$27.2M 0.01%
177,710
+20,408
1270
$27.2M 0.01%
608,278
+51,711
1271
$27.2M 0.01%
637,140
+1,514
1272
$27.2M 0.01%
676,797
+87,104
1273
$27.2M 0.01%
1,394,475
-8,439
1274
$27.1M 0.01%
673,908
+20,790
1275
$27.1M 0.01%
827,097
+12,971