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
2051
$5.24M ﹤0.01%
104,618
+3,778
2052
$5.22M ﹤0.01%
360,078
+23,709
2053
$5.21M ﹤0.01%
39,243
+7,802
2054
$5.21M ﹤0.01%
259,707
+6,885
2055
$5.2M ﹤0.01%
803,725
+97,640
2056
$5.18M ﹤0.01%
100,987
+13,432
2057
$5.18M ﹤0.01%
398,155
+6,403
2058
$5.17M ﹤0.01%
366,672
+17,489
2059
$5.17M ﹤0.01%
324,194
-126,513
2060
$5.16M ﹤0.01%
540,254
+29,725
2061
$5.14M ﹤0.01%
634,816
+47,042
2062
$5.14M ﹤0.01%
450,993
+35,013
2063
$5.12M ﹤0.01%
188,995
+26,727
2064
0
2065
$5.11M ﹤0.01%
151,366
+27,404
2066
$5.11M ﹤0.01%
343,911
-2,198
2067
$5.1M ﹤0.01%
811
-189
2068
$5.1M ﹤0.01%
544,525
+17,452
2069
$5.09M ﹤0.01%
244,194
+7,430
2070
$5.08M ﹤0.01%
117,036
-3,128
2071
$5.08M ﹤0.01%
224,463
+8,441
2072
$5.08M ﹤0.01%
47,980
+4,027
2073
$5.08M ﹤0.01%
245,772
+18,061
2074
$5.08M ﹤0.01%
267,399
+24,875
2075
$5.08M ﹤0.01%
209,652
+22,813