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
1726
$13.4M ﹤0.01%
1,021,320
-2,622
1727
$13.3M ﹤0.01%
391,193
+13,548
1728
$13.3M ﹤0.01%
241,202
+3,883
1729
$13.3M ﹤0.01%
53,569
-404
1730
$13.3M ﹤0.01%
1,744,749
+17,996
1731
$13.2M ﹤0.01%
1,113,231
+17,006
1732
$13.2M ﹤0.01%
136,906
+16,212
1733
$13.2M ﹤0.01%
461,372
+13,305
1734
$13.2M ﹤0.01%
327,059
+22,988
1735
$13.1M ﹤0.01%
722,833
+10,105
1736
$13.1M ﹤0.01%
1,081,143
+73,467
1737
$13.1M ﹤0.01%
2,001,486
+548,369
1738
$13.1M ﹤0.01%
1,797,463
+118,279
1739
$13.1M ﹤0.01%
607,510
+18,564
1740
$13.1M ﹤0.01%
836,635
+14,142
1741
$13M ﹤0.01%
555,642
+12,630
1742
$13M ﹤0.01%
200,200
+47,119
1743
$13M ﹤0.01%
519,884
+2,483
1744
$13M ﹤0.01%
351,451
+22,926
1745
$13M ﹤0.01%
308,675
+4,575
1746
$13M ﹤0.01%
3,755,669
+195,970
1747
$12.9M ﹤0.01%
353,175
+4,129
1748
$12.9M ﹤0.01%
289,831
+8,486
1749
$12.9M ﹤0.01%
842,771
+19,138
1750
$12.9M ﹤0.01%
429,855
+8,144