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
1476
$12.2M 0.01%
242,083
+26,557
1477
$12.2M 0.01%
330,280
+18,177
1478
$12.2M 0.01%
368,230
+18,255
1479
$12.1M 0.01%
295,018
+14,758
1480
$12.1M 0.01%
297,791
-53,768
1481
$12M ﹤0.01%
202,511
+17,164
1482
$12M ﹤0.01%
573,837
+16,874
1483
$12M ﹤0.01%
551,535
+57,969
1484
$11.9M ﹤0.01%
213,991
+12,588
1485
$11.9M ﹤0.01%
262,221
+8,365
1486
$11.9M ﹤0.01%
249,516
+12,650
1487
$11.9M ﹤0.01%
193,596
+7,407
1488
$11.8M ﹤0.01%
231,953
+7,279
1489
$11.8M ﹤0.01%
528,139
+92,159
1490
$11.8M ﹤0.01%
378,760
+21,068
1491
$11.8M ﹤0.01%
353,335
+40,265
1492
$11.8M ﹤0.01%
480,997
+31,951
1493
$11.7M ﹤0.01%
211,116
+12,170
1494
$11.7M ﹤0.01%
767,127
+10,806
1495
$11.7M ﹤0.01%
961,847
+41,617
1496
$11.7M ﹤0.01%
1,885,668
+96,028
1497
$11.7M ﹤0.01%
277,645
+26,304
1498
$11.6M ﹤0.01%
347,495
+18,143
1499
$11.6M ﹤0.01%
885,909
+52,584
1500
$11.6M ﹤0.01%
873,258
-48,419