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
1501
$11.6M ﹤0.01%
449,053
+31,702
1502
$11.6M ﹤0.01%
+262,766
1503
$11.6M ﹤0.01%
678,036
+38,551
1504
$11.6M ﹤0.01%
145,191
+2,593
1505
$11.6M ﹤0.01%
163,021
+4,724
1506
$11.6M ﹤0.01%
770,659
+51,203
1507
$11.6M ﹤0.01%
439,596
+9,380
1508
$11.6M ﹤0.01%
269,366
+13,965
1509
$11.6M ﹤0.01%
299,263
+19,085
1510
$11.6M ﹤0.01%
469,179
+39,499
1511
$11.5M ﹤0.01%
180,447
-15,112
1512
$11.5M ﹤0.01%
293,124
+9,094
1513
$11.5M ﹤0.01%
197,581
+5,343
1514
$11.5M ﹤0.01%
689,780
-31,661
1515
$11.4M ﹤0.01%
190,203
+24,665
1516
$11.4M ﹤0.01%
767,491
+100,471
1517
$11.4M ﹤0.01%
18,510
+2,311
1518
$11.4M ﹤0.01%
316,336
+44,976
1519
$11.4M ﹤0.01%
686,358
+20,330
1520
$11.4M ﹤0.01%
323,737
+24,591
1521
$11.4M ﹤0.01%
406,072
+3,811
1522
$11.4M ﹤0.01%
565,456
+30,256
1523
$11.4M ﹤0.01%
948,574
+61,198
1524
$11.4M ﹤0.01%
108,149
+10,573
1525
$11.3M ﹤0.01%
304,694
-5,670