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
1876
$10.7M ﹤0.01%
1,494,190
+29,307
1877
$10.7M ﹤0.01%
282,226
+1,329
1878
$10.7M ﹤0.01%
204,013
+3,975
1879
$10.7M ﹤0.01%
344,879
+8,945
1880
$10.7M ﹤0.01%
751,115
+440,336
1881
$10.6M ﹤0.01%
332,224
+21,283
1882
$10.6M ﹤0.01%
553,693
+20,117
1883
$10.6M ﹤0.01%
238,603
+9,048
1884
$10.6M ﹤0.01%
221,247
+3,164
1885
$10.6M ﹤0.01%
371,540
+11,505
1886
$10.5M ﹤0.01%
284,894
+9,927
1887
$10.5M ﹤0.01%
378,978
+16,302
1888
$10.5M ﹤0.01%
2,751,159
+87,321
1889
$10.5M ﹤0.01%
458,312
+59,377
1890
$10.5M ﹤0.01%
341,281
+3,959
1891
$10.4M ﹤0.01%
319,891
+7,337
1892
$10.4M ﹤0.01%
180,542
+6,283
1893
$10.4M ﹤0.01%
402,554
+2,714
1894
$10.4M ﹤0.01%
562,123
-106,880
1895
$10.4M ﹤0.01%
407,362
+7,187
1896
$10.4M ﹤0.01%
723,125
+12,412
1897
$10.4M ﹤0.01%
976,347
+336,330
1898
$10.4M ﹤0.01%
1,441,900
+75,047
1899
$10.4M ﹤0.01%
991,136
-69,807
1900
$10.3M ﹤0.01%
323,876
+5,778