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
1551
$18.1M ﹤0.01%
317,184
+50,730
1552
$17.9M ﹤0.01%
151,656
-98,035
1553
$17.9M ﹤0.01%
2,362,599
+57,892
1554
$17.9M ﹤0.01%
1,320,889
+29,658
1555
$17.9M ﹤0.01%
258,654
+31,249
1556
$17.8M ﹤0.01%
259,979
+5,469
1557
$17.8M ﹤0.01%
653,185
+239,671
1558
$17.8M ﹤0.01%
702,896
+26,690
1559
$17.8M ﹤0.01%
1,089,755
+69,090
1560
$17.8M ﹤0.01%
324,044
+7,579
1561
$17.7M ﹤0.01%
671,219
+43,432
1562
$17.7M ﹤0.01%
3,214,926
+90,985
1563
$17.7M ﹤0.01%
1,941,972
-188,575
1564
$17.6M ﹤0.01%
62,320
+1,351
1565
$17.5M ﹤0.01%
690,193
+18,535
1566
$17.5M ﹤0.01%
228,900
+3,356
1567
$17.4M ﹤0.01%
465,940
+5,238
1568
$17.4M ﹤0.01%
248,132
+2,981
1569
$17.4M ﹤0.01%
856,569
+65,606
1570
$17.4M ﹤0.01%
532,491
+10,610
1571
$17.3M ﹤0.01%
517,879
+7,887
1572
$17.3M ﹤0.01%
1,278,739
+36,625
1573
$17.3M ﹤0.01%
1,336,621
+47,392
1574
$17.3M ﹤0.01%
257,931
+6,318
1575
$17.3M ﹤0.01%
301,924
+29,506