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
1601
$16.7M ﹤0.01%
635,979
+9,887
1602
$16.7M ﹤0.01%
298,400
+8,720
1603
$16.7M ﹤0.01%
638,266
+15,871
1604
$16.7M ﹤0.01%
203,622
-8,535
1605
$16.6M ﹤0.01%
492,118
+22,447
1606
$16.5M ﹤0.01%
354,473
+13,414
1607
$16.5M ﹤0.01%
405,514
+6,715
1608
$16.4M ﹤0.01%
424,481
+20,162
1609
$16.4M ﹤0.01%
847,685
+27,412
1610
$16.4M ﹤0.01%
345,822
-30,543
1611
$16.3M ﹤0.01%
458,093
+25,802
1612
$16.3M ﹤0.01%
211,584
+3,412
1613
$16.3M ﹤0.01%
1,514,156
+144,349
1614
$16.2M ﹤0.01%
309,967
+5,023
1615
$16.2M ﹤0.01%
217,886
-2,065
1616
$16.2M ﹤0.01%
553,604
-16,535
1617
$16.2M ﹤0.01%
229,124
+4,000
1618
$16.2M ﹤0.01%
367,417
+4,002
1619
$16.2M ﹤0.01%
1,408,456
+52,961
1620
$16.1M ﹤0.01%
982,788
+25,551
1621
$16.1M ﹤0.01%
425,389
-34,468
1622
$16.1M ﹤0.01%
1,090,877
+19,853
1623
$16.1M ﹤0.01%
636,199
+23,385
1624
$16M ﹤0.01%
1,315,832
+41,081
1625
$16M ﹤0.01%
622,610
+30,144