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
2351
$3.19M ﹤0.01%
857,610
+308,790
2352
$3.19M ﹤0.01%
205,125
+21,364
2353
$3.19M ﹤0.01%
32,679
+1,272
2354
$3.19M ﹤0.01%
58,919
+6,541
2355
$3.19M ﹤0.01%
64,378
+2,816
2356
$3.18M ﹤0.01%
137,758
+38,360
2357
$3.18M ﹤0.01%
208,109
+25,448
2358
$3.18M ﹤0.01%
105,968
+48,833
2359
$3.18M ﹤0.01%
191,395
+6,779
2360
$3.17M ﹤0.01%
84,354
+32,574
2361
$3.16M ﹤0.01%
135,418
+4,232
2362
$3.16M ﹤0.01%
150,890
+18,451
2363
$3.16M ﹤0.01%
64,876
+1,045
2364
$3.12M ﹤0.01%
195,253
+6,784
2365
$3.12M ﹤0.01%
115,191
+4,936
2366
$3.12M ﹤0.01%
146,576
+13,079
2367
$3.09M ﹤0.01%
174,787
+9,295
2368
$3.09M ﹤0.01%
87,471
+3,057
2369
$3.08M ﹤0.01%
280,003
-29,030
2370
$3.08M ﹤0.01%
127,066
+5,363
2371
$3.07M ﹤0.01%
120,048
+18,565
2372
$3.06M ﹤0.01%
189,260
+3,122
2373
$3.06M ﹤0.01%
493,240
+42,259
2374
$3.05M ﹤0.01%
120,152
+10,197
2375
$3.05M ﹤0.01%
121,104
+5,069