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
2201
$4.07M ﹤0.01%
206,483
-2,817
2202
$4.06M ﹤0.01%
312,594
+10,613
2203
$4.06M ﹤0.01%
123,164
+15,631
2204
$4.05M ﹤0.01%
155,016
+16,827
2205
$4.05M ﹤0.01%
413,282
+16,554
2206
$4.05M ﹤0.01%
187,053
+16,195
2207
$4.05M ﹤0.01%
70,310
+1,980
2208
$4.04M ﹤0.01%
342,368
+46,215
2209
$4.04M ﹤0.01%
164,736
+9,496
2210
$4.03M ﹤0.01%
234,881
+8,417
2211
$4.03M ﹤0.01%
229,491
+17,427
2212
$4.03M ﹤0.01%
521,518
+278,504
2213
$4.01M ﹤0.01%
135,500
+8,180
2214
$4.01M ﹤0.01%
63,221
-1,364
2215
$3.99M ﹤0.01%
119,450
+3,486
2216
$3.98M ﹤0.01%
430,860
+11,718
2217
$3.98M ﹤0.01%
234,405
-11,315
2218
$3.98M ﹤0.01%
230,557
+26,262
2219
$3.98M ﹤0.01%
197,423
-41,429
2220
$3.98M ﹤0.01%
479,199
+23,478
2221
$3.97M ﹤0.01%
286,742
+18,634
2222
$3.96M ﹤0.01%
469,870
+36,745
2223
$3.96M ﹤0.01%
251,218
+6,491
2224
$3.95M ﹤0.01%
164,452
+7,607
2225
$3.93M ﹤0.01%
135,953
+10,961