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
1401
$14.1M 0.01%
479,966
+27,796
1402
$14.1M 0.01%
2,495,804
+786,084
1403
$14.1M 0.01%
416,848
+54,099
1404
$14.1M 0.01%
510,624
+41,812
1405
$14.1M 0.01%
225,626
+25,120
1406
$14.1M 0.01%
641,510
+35,744
1407
$14.1M 0.01%
165,369
+15,297
1408
$14M 0.01%
447,824
+69,395
1409
$14M 0.01%
1,566,152
+113,632
1410
$14M 0.01%
303,329
+41,215
1411
$14M 0.01%
823,822
+47,171
1412
$14M 0.01%
251,588
+23,746
1413
$14M 0.01%
338,925
+19,197
1414
$14M 0.01%
267,796
+19,698
1415
$13.9M 0.01%
296,251
+8,086
1416
$13.9M 0.01%
389,714
+44,299
1417
$13.9M 0.01%
382,544
+23,975
1418
$13.8M 0.01%
482,698
+16,972
1419
$13.8M 0.01%
626,353
+48,816
1420
$13.8M 0.01%
349,872
+16,039
1421
$13.7M 0.01%
382,943
+20,100
1422
$13.7M 0.01%
413,495
-11,510
1423
$13.7M 0.01%
517,447
+27,695
1424
$13.6M 0.01%
184,179
+37,412
1425
$13.6M 0.01%
388,420
+23,779