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
2276
$3.6M ﹤0.01%
1,192,581
+733,072
2277
$3.59M ﹤0.01%
+109,410
2278
$3.59M ﹤0.01%
216,496
+44,855
2279
$3.59M ﹤0.01%
235,863
+11,643
2280
$3.59M ﹤0.01%
110,162
+2,784
2281
$3.59M ﹤0.01%
90,223
+3,899
2282
$3.58M ﹤0.01%
364,550
+61,286
2283
$3.57M ﹤0.01%
146,680
+3,760
2284
$3.57M ﹤0.01%
47,494
+5,385
2285
$3.57M ﹤0.01%
6,946
+290
2286
$3.56M ﹤0.01%
197,271
+20,973
2287
$3.55M ﹤0.01%
578,024
+78,918
2288
$3.55M ﹤0.01%
110,035
+10,595
2289
$3.54M ﹤0.01%
545,118
+30,649
2290
$3.54M ﹤0.01%
175,293
-22,339
2291
$3.53M ﹤0.01%
180,949
+7,647
2292
$3.52M ﹤0.01%
170,156
+8,892
2293
$3.52M ﹤0.01%
118,036
+14,126
2294
$3.51M ﹤0.01%
619,452
+41,146
2295
$3.5M ﹤0.01%
37,500
+839
2296
$3.5M ﹤0.01%
132,165
+4,494
2297
$3.49M ﹤0.01%
93,873
+4,668
2298
$3.49M ﹤0.01%
187,652
+61,375
2299
$3.49M ﹤0.01%
242,346
+13,331
2300
$3.48M ﹤0.01%
432,473
+12,074