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
1526
$18.8M ﹤0.01%
511,614
+17,044
1527
$18.7M ﹤0.01%
180,885
-150
1528
$18.7M ﹤0.01%
496,468
+61,790
1529
$18.7M ﹤0.01%
609,600
+4,455
1530
$18.6M ﹤0.01%
1,106,924
+110,683
1531
$18.6M ﹤0.01%
970,740
+46,497
1532
$18.6M ﹤0.01%
453,159
+3,132
1533
$18.6M ﹤0.01%
757,701
-17,988
1534
$18.6M ﹤0.01%
320,368
-3,328
1535
$18.6M ﹤0.01%
2,161,004
+36,904
1536
$18.5M ﹤0.01%
344,675
+338,597
1537
$18.5M ﹤0.01%
194,645
+16,125
1538
$18.5M ﹤0.01%
834,848
-23,428
1539
$18.5M ﹤0.01%
911,885
+26,143
1540
$18.5M ﹤0.01%
1,739,167
-154,950
1541
$18.5M ﹤0.01%
1,012,418
-3,429
1542
$18.4M ﹤0.01%
451,650
+12,533
1543
$18.3M ﹤0.01%
969,950
+25,606
1544
$18.3M ﹤0.01%
419,670
+12,489
1545
$18.2M ﹤0.01%
344,186
+1,582
1546
$18.2M ﹤0.01%
700,390
+51,334
1547
$18.2M ﹤0.01%
812,292
+22,733
1548
$18.2M ﹤0.01%
563,011
+12,211
1549
0
1550
$18.1M ﹤0.01%
851,416
-49,615