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
2101
$4.91M ﹤0.01%
175,053
+8,077
2102
$4.9M ﹤0.01%
229,608
+22,911
2103
$4.9M ﹤0.01%
255,862
+11,150
2104
$4.89M ﹤0.01%
253,616
+13,632
2105
$4.86M ﹤0.01%
187,009
-36,459
2106
$4.86M ﹤0.01%
2,139,365
-251,841
2107
$4.85M ﹤0.01%
54,242
+1,890
2108
$4.85M ﹤0.01%
260,670
+10,983
2109
$4.84M ﹤0.01%
135,535
+13,444
2110
$4.82M ﹤0.01%
93,120
+19,895
2111
$4.82M ﹤0.01%
136,521
+7,437
2112
$4.82M ﹤0.01%
152,195
+8,521
2113
$4.82M ﹤0.01%
97,314
+15,686
2114
$4.77M ﹤0.01%
335,248
+17,951
2115
$4.76M ﹤0.01%
274,378
+6,601
2116
$4.76M ﹤0.01%
176,041
+6,279
2117
$4.75M ﹤0.01%
372,147
+13,767
2118
$4.74M ﹤0.01%
168,301
+4,112
2119
$4.74M ﹤0.01%
125,144
+12,706
2120
$4.71M ﹤0.01%
158,033
+7,891
2121
$4.7M ﹤0.01%
25,517
-2,504
2122
$4.69M ﹤0.01%
64,829
+2,302
2123
$4.69M ﹤0.01%
98,800
+5,084
2124
$4.68M ﹤0.01%
193,686
+12,945
2125
$4.68M ﹤0.01%
152,421
+6,144