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
2026
$8.47M ﹤0.01%
66,162
+2,411
2027
$8.46M ﹤0.01%
389,392
-19,007
2028
0
2029
$8.45M ﹤0.01%
31,481
-608
2030
$8.43M ﹤0.01%
2,207,596
-1,206,274
2031
$8.43M ﹤0.01%
587,130
-134,620
2032
$8.43M ﹤0.01%
388,846
+69,722
2033
$8.42M ﹤0.01%
274,576
+4,645
2034
$8.41M ﹤0.01%
3,199,488
+213,447
2035
$8.4M ﹤0.01%
1,092,647
+74,836
2036
$8.4M ﹤0.01%
261,907
+15,988
2037
$8.4M ﹤0.01%
500,095
+257,106
2038
$8.39M ﹤0.01%
188,229
+12,343
2039
$8.37M ﹤0.01%
298,925
-80,151
2040
$8.36M ﹤0.01%
330,375
+27,723
2041
$8.35M ﹤0.01%
929,383
+120,591
2042
$8.31M ﹤0.01%
366,917
-2,474
2043
$8.24M ﹤0.01%
256,879
+59,770
2044
$8.23M ﹤0.01%
219,279
-580
2045
$8.21M ﹤0.01%
186,676
+900
2046
$8.18M ﹤0.01%
242,419
+111,221
2047
$8.17M ﹤0.01%
508,401
+28,928
2048
$8.16M ﹤0.01%
434,770
+8,657
2049
$8.14M ﹤0.01%
87,113
-537
2050
$8.11M ﹤0.01%
148,186
+3,996