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
1701
$13.9M ﹤0.01%
364,982
+5,412
1702
$13.9M ﹤0.01%
58,352
+4,398
1703
$13.9M ﹤0.01%
1,532,968
+46,818
1704
$13.8M ﹤0.01%
170,481
+605
1705
$13.8M ﹤0.01%
354,401
+5,907
1706
$13.8M ﹤0.01%
937,618
+2,510
1707
$13.8M ﹤0.01%
759,354
+2,528
1708
$13.8M ﹤0.01%
338,226
+22,345
1709
$13.8M ﹤0.01%
1,462,071
-95,699
1710
$13.7M ﹤0.01%
783,206
+14,753
1711
$13.7M ﹤0.01%
7,103,252
+266,006
1712
$13.7M ﹤0.01%
147,629
-680
1713
$13.7M ﹤0.01%
910,381
+399,574
1714
$13.6M ﹤0.01%
1,170,358
+18,779
1715
$13.6M ﹤0.01%
1,707,038
-320,760
1716
$13.6M ﹤0.01%
363,317
+6,976
1717
$13.5M ﹤0.01%
804,482
+187,827
1718
$13.5M ﹤0.01%
2,169,440
-34,121
1719
$13.5M ﹤0.01%
416,829
+8,642
1720
$13.5M ﹤0.01%
679,016
+15,545
1721
$13.5M ﹤0.01%
717,574
+15,230
1722
$13.4M ﹤0.01%
785,032
-46,217
1723
$13.4M ﹤0.01%
416,609
+4,271
1724
$13.4M ﹤0.01%
369,217
+2,323
1725
$13.4M ﹤0.01%
2,780,042
+225,137