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
1426
$13.6M 0.01%
578,117
+35,473
1427
$13.5M 0.01%
362,996
+28,583
1428
$13.5M 0.01%
492,116
+38,951
1429
$13.5M 0.01%
312,695
+10,437
1430
$13.4M 0.01%
173,372
+9,586
1431
$13.4M 0.01%
287,135
+7,461
1432
$13.4M 0.01%
1,864,556
+210,912
1433
$13.4M 0.01%
1,414,735
+108,090
1434
$13.4M 0.01%
929,167
+22,083
1435
$13.4M 0.01%
403,234
+27,159
1436
$13.3M 0.01%
724,113
+143,514
1437
$13.3M 0.01%
304,267
+25,472
1438
$13.3M 0.01%
590,078
+18,616
1439
$13.2M 0.01%
595,136
+48,516
1440
$13.2M 0.01%
143,852
+4,291
1441
$13.2M 0.01%
11,064
+357
1442
$13.2M 0.01%
345,421
+14,647
1443
$13.2M 0.01%
99,916
+5,925
1444
$13.1M 0.01%
1,550,412
+121,701
1445
$13.1M 0.01%
84,852
+5,548
1446
$13.1M 0.01%
436,794
+200,718
1447
$13.1M 0.01%
119,840
+5,931
1448
$13M 0.01%
200,856
+9,461
1449
$13M 0.01%
708,461
+22,177
1450
$13M 0.01%
458,641
+25,860