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
2076
$7.73M ﹤0.01%
589,468
-18,580
2077
$7.72M ﹤0.01%
197,341
+67,963
2078
$7.71M ﹤0.01%
1,155,049
+35,115
2079
$7.7M ﹤0.01%
659,296
+30,408
2080
$7.69M ﹤0.01%
576,118
+72,033
2081
$7.66M ﹤0.01%
372,064
-19,540
2082
$7.62M ﹤0.01%
334,948
+8,449
2083
$7.62M ﹤0.01%
236,812
+775
2084
$7.62M ﹤0.01%
661,042
+17,783
2085
$7.61M ﹤0.01%
286,708
+83,358
2086
$7.59M ﹤0.01%
260,024
+5,670
2087
$7.59M ﹤0.01%
476,457
-17,665
2088
$7.59M ﹤0.01%
420,248
+86,640
2089
$7.58M ﹤0.01%
1,422,439
+33,371
2090
$7.58M ﹤0.01%
52,525
+1,078
2091
$7.57M ﹤0.01%
499,032
+57,702
2092
$7.56M ﹤0.01%
217,822
+8,326
2093
$7.55M ﹤0.01%
126,924
-1,662
2094
$7.55M ﹤0.01%
485,986
+9,870
2095
$7.54M ﹤0.01%
391,905
-363
2096
$7.54M ﹤0.01%
664,976
+13,812
2097
$7.53M ﹤0.01%
502,058
+28,245
2098
$7.53M ﹤0.01%
188,738
+14,053
2099
$7.53M ﹤0.01%
141,161
+16,546
2100
$7.52M ﹤0.01%
173,036
+16,288