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
1476
$20.3M ﹤0.01%
631,659
+47,858
1477
$20.2M ﹤0.01%
452,227
+20,916
1478
$20.2M ﹤0.01%
1,271,375
-36,710
1479
$20.2M ﹤0.01%
329,035
+10,024
1480
$20.2M ﹤0.01%
537,954
+7,700
1481
$20.2M ﹤0.01%
166,470
+7,890
1482
$20.1M ﹤0.01%
408,072
+130,118
1483
$20.1M ﹤0.01%
1,732,238
+57,318
1484
$20M ﹤0.01%
356,201
+64,443
1485
$20M ﹤0.01%
1,416,399
+31,927
1486
$20M ﹤0.01%
966,329
+25,048
1487
$19.9M ﹤0.01%
2,198,115
+115,256
1488
$19.9M ﹤0.01%
433,316
+5,762
1489
$19.9M ﹤0.01%
208,432
+6,609
1490
$19.9M ﹤0.01%
565,779
+8,927
1491
$19.8M ﹤0.01%
1,159,206
+553,481
1492
$19.8M ﹤0.01%
557,569
+10,070
1493
$19.8M ﹤0.01%
516,828
+4,865
1494
$19.8M ﹤0.01%
868,160
+8,874
1495
$19.7M ﹤0.01%
317,595
-5,152
1496
$19.7M ﹤0.01%
197,672
-15,661
1497
$19.7M ﹤0.01%
441,562
+11,787
1498
$19.6M ﹤0.01%
354,310
+6,268
1499
$19.6M ﹤0.01%
412,912
+27,864
1500
$19.6M ﹤0.01%
2,293,687
-71,591