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
2376
$3.05M ﹤0.01%
+233,745
2377
$3.05M ﹤0.01%
291,676
+18,869
2378
$3.04M ﹤0.01%
251,019
+18,821
2379
$3.04M ﹤0.01%
3,980
+1,228
2380
$3.04M ﹤0.01%
330,096
+14,959
2381
$3.03M ﹤0.01%
126,896
+3,373
2382
$3.03M ﹤0.01%
186,478
+61,776
2383
$3.02M ﹤0.01%
217,356
+17,112
2384
$3.02M ﹤0.01%
302,754
+26,870
2385
$3.01M ﹤0.01%
269,549
+102,158
2386
$3.01M ﹤0.01%
174,078
+20,900
2387
$3M ﹤0.01%
223,902
-222
2388
$2.99M ﹤0.01%
79,544
-6,168
2389
$2.99M ﹤0.01%
99,657
+10,312
2390
$2.97M ﹤0.01%
550,292
+24,774
2391
$2.97M ﹤0.01%
299,757
+11,368
2392
$2.96M ﹤0.01%
95,489
-4,216
2393
$2.96M ﹤0.01%
52,935
+1,826
2394
$2.94M ﹤0.01%
36,822
-11,475
2395
$2.94M ﹤0.01%
243,578
-10,513
2396
$2.92M ﹤0.01%
81,041
+8,109
2397
$2.92M ﹤0.01%
253,725
+4,251
2398
$2.92M ﹤0.01%
277,530
+53,627
2399
$2.9M ﹤0.01%
63,755
-18,408
2400
$2.9M ﹤0.01%
238,382
-7,746