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
1776
$7.77M ﹤0.01%
642,472
+44,812
1777
$7.77M ﹤0.01%
320,406
+18,108
1778
$7.77M ﹤0.01%
210,204
+8,467
1779
$7.76M ﹤0.01%
175,742
+11,007
1780
$7.76M ﹤0.01%
144,959
+12,451
1781
$7.75M ﹤0.01%
137,983
+23,985
1782
$7.74M ﹤0.01%
168,337
+13,758
1783
$7.74M ﹤0.01%
182,560
+20,668
1784
$7.73M ﹤0.01%
187,182
+17,586
1785
$7.71M ﹤0.01%
467,405
+4,866
1786
$7.7M ﹤0.01%
343,197
+29,985
1787
$7.68M ﹤0.01%
370,968
+10,900
1788
$7.66M ﹤0.01%
283,348
+14,454
1789
$7.62M ﹤0.01%
615,727
+6,294
1790
$7.62M ﹤0.01%
41,803
-9,112
1791
$7.61M ﹤0.01%
967,996
+154,216
1792
$7.6M ﹤0.01%
374,410
+14,277
1793
$7.6M ﹤0.01%
140,971
+17,108
1794
$7.59M ﹤0.01%
310,007
+22,846
1795
$7.58M ﹤0.01%
320,734
+28,096
1796
$7.58M ﹤0.01%
286,835
+23,448
1797
$7.57M ﹤0.01%
1,032,541
+18,295
1798
$7.56M ﹤0.01%
407,564
+57,715
1799
$7.56M ﹤0.01%
360,547
+13,712
1800
$7.56M ﹤0.01%
176,692
+13,613