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
2176
$6.8M ﹤0.01%
+286,446
2177
$6.8M ﹤0.01%
45,856
+3,065
2178
$6.79M ﹤0.01%
493,580
+1,621
2179
$6.79M ﹤0.01%
438,142
+3,161
2180
$6.75M ﹤0.01%
95,260
+2,158
2181
$6.73M ﹤0.01%
4,876,600
-664,624
2182
$6.73M ﹤0.01%
241,302
-4,772
2183
$6.71M ﹤0.01%
318,886
+1,806
2184
$6.71M ﹤0.01%
774,408
+13,274
2185
$6.7M ﹤0.01%
932,541
+47,761
2186
$6.7M ﹤0.01%
+358,600
2187
$6.66M ﹤0.01%
387,475
-26,671
2188
$6.64M ﹤0.01%
889,616
+57,110
2189
$6.63M ﹤0.01%
297,006
+52,405
2190
$6.59M ﹤0.01%
364,287
+6,668
2191
$6.59M ﹤0.01%
241,625
+12,553
2192
$6.56M ﹤0.01%
744,956
+3,179
2193
$6.55M ﹤0.01%
380,448
+11,219
2194
$6.53M ﹤0.01%
286,069
-9,345
2195
$6.53M ﹤0.01%
160,622
-3,979
2196
$6.52M ﹤0.01%
166,064
-16,516
2197
$6.52M ﹤0.01%
639,428
-59,599
2198
$6.5M ﹤0.01%
143,137
-3,264
2199
$6.5M ﹤0.01%
1,017,364
+38,048
2200
$6.47M ﹤0.01%
413,490
+194,292