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
1526
$11.3M ﹤0.01%
26,175
+1,216
1527
$11.3M ﹤0.01%
768,134
+189,915
1528
$11.3M ﹤0.01%
738,372
+38,678
1529
$11.3M ﹤0.01%
1,392,469
+98,293
1530
$11.3M ﹤0.01%
4,438,240
+126,370
1531
$11.2M ﹤0.01%
684,859
+44,354
1532
$11.2M ﹤0.01%
368,109
+22,651
1533
$11.2M ﹤0.01%
+391,050
1534
$11.2M ﹤0.01%
608,412
+53,170
1535
$11.2M ﹤0.01%
470,195
+134,705
1536
$11.2M ﹤0.01%
248,816
+20,686
1537
$11.2M ﹤0.01%
26,953
+2,622
1538
$11.2M ﹤0.01%
171,888
+8,444
1539
$11.1M ﹤0.01%
522,077
+35,252
1540
$11.1M ﹤0.01%
251,971
+22,188
1541
$11.1M ﹤0.01%
242,164
-19,098
1542
$11.1M ﹤0.01%
465,242
-4,970
1543
$11.1M ﹤0.01%
692,596
+20,988
1544
$11.1M ﹤0.01%
490,176
+100,033
1545
0
1546
$11M ﹤0.01%
1,497,030
+343,534
1547
$11M ﹤0.01%
267,349
+17,849
1548
$11M ﹤0.01%
317,322
+28,465
1549
$11M ﹤0.01%
436,275
+160,748
1550
$11M ﹤0.01%
581,148
+560,720