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
1626
$16M ﹤0.01%
679,871
+20,329
1627
$15.9M ﹤0.01%
657,202
+18,097
1628
$15.9M ﹤0.01%
779,513
+14,127
1629
$15.8M ﹤0.01%
1,011,186
+5,556
1630
$15.8M ﹤0.01%
470,371
+20,258
1631
$15.8M ﹤0.01%
626,370
-49,809
1632
$15.7M ﹤0.01%
944,651
+79,849
1633
$15.7M ﹤0.01%
295,876
+13,095
1634
$15.7M ﹤0.01%
294,748
+31,646
1635
$15.7M ﹤0.01%
419,845
+7,269
1636
$15.6M ﹤0.01%
206,264
-1,869
1637
$15.5M ﹤0.01%
476,809
+61,367
1638
$15.5M ﹤0.01%
1,072,739
+30,373
1639
$15.5M ﹤0.01%
511,926
+4,085
1640
$15.5M ﹤0.01%
351,810
+10,601
1641
$15.4M ﹤0.01%
652,627
+21,505
1642
$15.4M ﹤0.01%
903,694
+100,780
1643
$15.4M ﹤0.01%
214,470
+3,512
1644
$15.3M ﹤0.01%
698,501
+19,284
1645
$15.3M ﹤0.01%
637,258
+63,019
1646
$15.3M ﹤0.01%
285,429
+5,262
1647
$15.2M ﹤0.01%
446,317
+12,015
1648
$15.2M ﹤0.01%
198,983
+17,194
1649
$15.1M ﹤0.01%
704,108
+33,280
1650
$15.1M ﹤0.01%
475,226
+16,115