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
2151
$7.01M ﹤0.01%
1,532,953
+233,797
2152
$7.01M ﹤0.01%
105,315
+5,367
2153
$7M ﹤0.01%
37,696
+1,729
2154
$6.98M ﹤0.01%
1,112,678
-142,088
2155
$6.98M ﹤0.01%
183,647
+4,451
2156
$6.97M ﹤0.01%
85,070
+928
2157
$6.97M ﹤0.01%
38,647
+674
2158
$6.96M ﹤0.01%
343,636
+38,999
2159
$6.96M ﹤0.01%
651,904
+50,067
2160
$6.94M ﹤0.01%
643,959
-11,296
2161
$6.93M ﹤0.01%
184,497
+15,874
2162
$6.9M ﹤0.01%
49,983
+2,682
2163
$6.9M ﹤0.01%
62,968
+16,891
2164
$6.9M ﹤0.01%
165,496
+1,399
2165
$6.89M ﹤0.01%
158,487
+1,867
2166
$6.88M ﹤0.01%
401,629
-32,087
2167
$6.88M ﹤0.01%
245,497
+2,764
2168
$6.86M ﹤0.01%
2,050,200
+101,862
2169
$6.86M ﹤0.01%
232,219
+10,801
2170
$6.85M ﹤0.01%
317,273
+4,737
2171
$6.82M ﹤0.01%
588,677
-39,561
2172
$6.82M ﹤0.01%
313,151
+4,339
2173
$6.81M ﹤0.01%
225,625
+4,377
2174
$6.8M ﹤0.01%
146,112
+17,650
2175
$6.8M ﹤0.01%
336,443
+12,839