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
2001
$8.87M ﹤0.01%
297,147
+9,495
2002
$8.87M ﹤0.01%
138,100
-688
2003
$8.85M ﹤0.01%
178,240
+5,091
2004
$8.85M ﹤0.01%
1,693,774
+26,888
2005
$8.81M ﹤0.01%
592,127
+10,172
2006
$8.8M ﹤0.01%
1,197,095
+118,486
2007
$8.78M ﹤0.01%
818,272
+54,577
2008
$8.75M ﹤0.01%
915,561
+8,353
2009
$8.75M ﹤0.01%
962,241
+10,719
2010
$8.72M ﹤0.01%
131,890
-57,152
2011
$8.72M ﹤0.01%
392,978
+9,574
2012
$8.7M ﹤0.01%
43,496
+1,176
2013
$8.67M ﹤0.01%
581,090
+2,735
2014
$8.64M ﹤0.01%
689,800
+14,810
2015
$8.6M ﹤0.01%
340,953
+17,283
2016
$8.59M ﹤0.01%
550,128
+13,208
2017
$8.59M ﹤0.01%
780,114
-170,884
2018
$8.57M ﹤0.01%
296,089
+13,300
2019
$8.57M ﹤0.01%
250,805
+17,140
2020
$8.55M ﹤0.01%
329,476
+39,784
2021
$8.55M ﹤0.01%
269,926
+11,372
2022
$8.55M ﹤0.01%
209,085
+4,126
2023
$8.51M ﹤0.01%
156,181
-3,595
2024
$8.51M ﹤0.01%
116,797
+784
2025
$8.5M ﹤0.01%
273,176
-28,290