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
2301
$3.47M ﹤0.01%
170,963
-14,369
2302
$3.46M ﹤0.01%
231,702
+7,890
2303
$3.46M ﹤0.01%
223,067
+33,703
2304
$3.46M ﹤0.01%
147,201
+8,287
2305
$3.45M ﹤0.01%
207,318
+5,931
2306
$3.45M ﹤0.01%
177,008
+17,245
2307
$3.45M ﹤0.01%
305,422
+38,626
2308
$3.44M ﹤0.01%
332,280
+28,937
2309
$3.43M ﹤0.01%
325,000
2310
$3.43M ﹤0.01%
753,207
-201,020
2311
$3.42M ﹤0.01%
5,170
+245
2312
$3.42M ﹤0.01%
192,203
+32,577
2313
$3.42M ﹤0.01%
70,185
+2,276
2314
$3.42M ﹤0.01%
74,167
+1,878
2315
$3.41M ﹤0.01%
252,885
+10,987
2316
$3.41M ﹤0.01%
121,929
+12,501
2317
$3.4M ﹤0.01%
218,975
+9,770
2318
$3.4M ﹤0.01%
122,289
+11,490
2319
$3.39M ﹤0.01%
656,203
+67,069
2320
$3.39M ﹤0.01%
415,603
+24,226
2321
$3.38M ﹤0.01%
150,717
+18,353
2322
$3.38M ﹤0.01%
235,229
+9,433
2323
$3.36M ﹤0.01%
130,522
+4,241
2324
$3.35M ﹤0.01%
705,308
+66,423
2325
$3.35M ﹤0.01%
101,224
+25,057