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
1801
$7.55M ﹤0.01%
240,007
+17,405
1802
$7.53M ﹤0.01%
527,930
+38,803
1803
$7.53M ﹤0.01%
262,331
+54,642
1804
$7.5M ﹤0.01%
712,077
-232,665
1805
$7.5M ﹤0.01%
90,416
+19,710
1806
$7.49M ﹤0.01%
221,602
+22,965
1807
$7.44M ﹤0.01%
135,095
-3,417
1808
$7.43M ﹤0.01%
125,051
+2,998
1809
$7.43M ﹤0.01%
2,879,418
+24,846
1810
$7.42M ﹤0.01%
421,845
+25,618
1811
$7.4M ﹤0.01%
580,745
+16,631
1812
$7.4M ﹤0.01%
356,625
+14,077
1813
$7.4M ﹤0.01%
267,310
+13,963
1814
$7.38M ﹤0.01%
58,884
+3,623
1815
$7.36M ﹤0.01%
211,319
+16,496
1816
$7.36M ﹤0.01%
156,790
+6,756
1817
$7.36M ﹤0.01%
509,512
+132,849
1818
$7.34M ﹤0.01%
211,908
+12,380
1819
$7.32M ﹤0.01%
202,684
+11,728
1820
$7.32M ﹤0.01%
275,622
+5,949
1821
$7.31M ﹤0.01%
169,459
-272
1822
$7.31M ﹤0.01%
246,920
+12,274
1823
$7.31M ﹤0.01%
113,231
+4,318
1824
$7.3M ﹤0.01%
503,391
+38,866
1825
$7.3M ﹤0.01%
430,495
+27,752