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
1701
$8.64M ﹤0.01%
232,371
+34,190
1702
$8.63M ﹤0.01%
493,181
+22,345
1703
$8.63M ﹤0.01%
250,638
+153,218
1704
$8.63M ﹤0.01%
682,560
-5,241
1705
$8.63M ﹤0.01%
1,019,255
+84,095
1706
$8.61M ﹤0.01%
252,345
+54,646
1707
$8.6M ﹤0.01%
296,212
+21,170
1708
$8.57M ﹤0.01%
39,024
+645
1709
$8.54M ﹤0.01%
605,478
+29,450
1710
$8.51M ﹤0.01%
429,532
+10,940
1711
$8.51M ﹤0.01%
224,472
+20,861
1712
$8.5M ﹤0.01%
452,540
-13,727
1713
$8.5M ﹤0.01%
628,621
+17,844
1714
$8.48M ﹤0.01%
122,612
+3,531
1715
$8.46M ﹤0.01%
30,218
+1,072
1716
$8.46M ﹤0.01%
516,450
+33,200
1717
$8.42M ﹤0.01%
384,336
+31,663
1718
$8.41M ﹤0.01%
120,003
+11,893
1719
$8.4M ﹤0.01%
665,271
+34,310
1720
$8.4M ﹤0.01%
1,118,815
+305,764
1721
$8.4M ﹤0.01%
459,075
+27,662
1722
$8.38M ﹤0.01%
87,731
+3,644
1723
$8.36M ﹤0.01%
1,075,670
+251,448
1724
$8.35M ﹤0.01%
785,888
+51,569
1725
$8.35M ﹤0.01%
401,570
+70,691