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
1801
$12.1M ﹤0.01%
494,305
+1,547
1802
$12.1M ﹤0.01%
220,522
+1,836
1803
$12M ﹤0.01%
664,090
-4,951
1804
$12M ﹤0.01%
1,287,276
+158,256
1805
$12M ﹤0.01%
612,936
+24,316
1806
$12M ﹤0.01%
525,472
-51,761
1807
$11.9M ﹤0.01%
612,399
+26,658
1808
$11.9M ﹤0.01%
1,463,526
+77,788
1809
$11.9M ﹤0.01%
322,252
-6,856
1810
$11.9M ﹤0.01%
652,140
+8,370
1811
$11.9M ﹤0.01%
1,332,443
+30,170
1812
$11.9M ﹤0.01%
600,001
-28,595
1813
$11.9M ﹤0.01%
459,908
+10,521
1814
$11.8M ﹤0.01%
604,024
+9,819
1815
$11.8M ﹤0.01%
818,318
+29,918
1816
$11.8M ﹤0.01%
197,557
+42,535
1817
$11.8M ﹤0.01%
303,925
+36,136
1818
$11.8M ﹤0.01%
157,952
+5,640
1819
$11.8M ﹤0.01%
212,939
+9,813
1820
$11.7M ﹤0.01%
2,154,558
+51,706
1821
$11.7M ﹤0.01%
143,749
+3,018
1822
$11.7M ﹤0.01%
559,845
+13,298
1823
$11.7M ﹤0.01%
443,836
+8,315
1824
$11.7M ﹤0.01%
1,425,303
+83,924
1825
$11.7M ﹤0.01%
205,673
+1,730