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
1901
$10.3M ﹤0.01%
776,378
+36,405
1902
$10.3M ﹤0.01%
998,001
+40,329
1903
$10.3M ﹤0.01%
489,330
+42,569
1904
$10.3M ﹤0.01%
242,476
+11,456
1905
$10.3M ﹤0.01%
389,218
-27,219
1906
$10.2M ﹤0.01%
283,304
+30,231
1907
$10.2M ﹤0.01%
293,201
+13,773
1908
$10.2M ﹤0.01%
625,481
+8,184
1909
$10.2M ﹤0.01%
553,740
-65,593
1910
$10.2M ﹤0.01%
2,228,960
-25,782
1911
$10.2M ﹤0.01%
372,992
-15,345
1912
$10.2M ﹤0.01%
238,830
+2,186
1913
$10.2M ﹤0.01%
633,016
+12,933
1914
0
1915
$10.1M ﹤0.01%
221,816
-22,828
1916
$10.1M ﹤0.01%
187,337
+3,088
1917
$10.1M ﹤0.01%
209,272
+2,356
1918
$10.1M ﹤0.01%
3,140,039
+108,894
1919
$10.1M ﹤0.01%
645,670
+87,178
1920
$10.1M ﹤0.01%
757,239
+29,354
1921
$10.1M ﹤0.01%
1,130,170
+130,324
1922
$10M ﹤0.01%
567,200
+49,246
1923
$10M ﹤0.01%
90,760
-5,945
1924
$9.97M ﹤0.01%
1,998,864
-258,644
1925
$9.9M ﹤0.01%
263,631
+5,021