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
1901
$6.49M ﹤0.01%
773,115
+255,975
1902
$6.48M ﹤0.01%
131,480
+2,522
1903
$6.48M ﹤0.01%
366,306
+68,412
1904
$6.48M ﹤0.01%
205,838
+13,549
1905
$6.45M ﹤0.01%
218,723
+3,111
1906
$6.45M ﹤0.01%
152,246
+3,821
1907
$6.44M ﹤0.01%
6,776
+254
1908
$6.43M ﹤0.01%
666,306
+27,463
1909
$6.41M ﹤0.01%
82,053
+2,060
1910
$6.41M ﹤0.01%
1,088,207
+411,375
1911
$6.4M ﹤0.01%
127,500
+8,265
1912
$6.39M ﹤0.01%
269,261
+28,482
1913
$6.38M ﹤0.01%
237,527
+7,432
1914
$6.37M ﹤0.01%
217,638
+18,841
1915
$6.37M ﹤0.01%
287,098
+59,002
1916
$6.37M ﹤0.01%
67,071
+62,633
1917
$6.36M ﹤0.01%
241,362
-34,057
1918
$6.36M ﹤0.01%
277,556
+11,626
1919
$6.36M ﹤0.01%
268,769
+10,061
1920
$6.35M ﹤0.01%
254,130
+111,187
1921
$6.35M ﹤0.01%
366,148
+64,707
1922
$6.34M ﹤0.01%
256,354
+12,988
1923
$6.34M ﹤0.01%
258,547
+16,708
1924
$6.31M ﹤0.01%
618,837
+12,500
1925
$6.31M ﹤0.01%
107,673
+2,184