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
2251
$5.95M ﹤0.01%
140,363
+6,548
2252
$5.94M ﹤0.01%
311,844
-6,104
2253
$5.92M ﹤0.01%
394,496
+33,312
2254
$5.9M ﹤0.01%
334,965
+113,526
2255
$5.89M ﹤0.01%
397,854
-5,846
2256
$5.83M ﹤0.01%
585,717
+21,220
2257
$5.83M ﹤0.01%
669,387
+19,806
2258
$5.83M ﹤0.01%
1,152,792
+38,490
2259
$5.82M ﹤0.01%
424,489
+4,986
2260
$5.82M ﹤0.01%
372,603
+6,830
2261
$5.79M ﹤0.01%
376,159
+5,512
2262
$5.78M ﹤0.01%
129,090
+25,651
2263
$5.78M ﹤0.01%
333,173
-1,013
2264
$5.78M ﹤0.01%
470,366
+9,465
2265
$5.76M ﹤0.01%
280,822
+12,413
2266
$5.76M ﹤0.01%
486,849
+9,061
2267
$5.75M ﹤0.01%
232,297
+3,386
2268
$5.74M ﹤0.01%
250,871
+9,249
2269
$5.74M ﹤0.01%
570,247
+23,873
2270
$5.74M ﹤0.01%
460,022
+14,200
2271
$5.74M ﹤0.01%
451,338
-1,422
2272
$5.73M ﹤0.01%
172,411
+3,623
2273
$5.72M ﹤0.01%
407,538
+21,356
2274
$5.72M ﹤0.01%
292,779
-47,615
2275
$5.71M ﹤0.01%
456,804
+16,885