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
2076
$5.07M ﹤0.01%
363,586
+21,585
2077
$5.07M ﹤0.01%
+355,040
2078
$5.06M ﹤0.01%
302,849
+5,317
2079
$5.06M ﹤0.01%
529,949
+41,114
2080
$5.04M ﹤0.01%
58,449
+7,873
2081
$5.03M ﹤0.01%
202,755
+11,126
2082
$5.02M ﹤0.01%
149,732
+10,473
2083
$5.01M ﹤0.01%
118,268
+11,351
2084
$5.01M ﹤0.01%
12,964
+1,431
2085
$5M ﹤0.01%
205,372
+13,708
2086
$4.99M ﹤0.01%
76,239
+2,100
2087
$4.98M ﹤0.01%
142,056
+3,432
2088
$4.98M ﹤0.01%
808,787
+58,270
2089
$4.98M ﹤0.01%
204,446
+13,955
2090
$4.97M ﹤0.01%
233,581
+9,203
2091
$4.97M ﹤0.01%
272,601
+9,651
2092
$4.97M ﹤0.01%
167,861
+14,807
2093
$4.96M ﹤0.01%
519,817
+24,908
2094
$4.96M ﹤0.01%
141,483
+94,910
2095
$4.96M ﹤0.01%
327,730
+31,644
2096
$4.95M ﹤0.01%
385,994
+30,904
2097
$4.94M ﹤0.01%
237,644
+6,754
2098
$4.94M ﹤0.01%
218,219
+8,606
2099
$4.91M ﹤0.01%
99,313
+4,013
2100
$4.91M ﹤0.01%
242,401
+6,437