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
2451
$2.7M ﹤0.01%
118,343
+3,123
2452
$2.7M ﹤0.01%
170,964
+40,002
2453
$2.7M ﹤0.01%
96,355
+7,465
2454
$2.7M ﹤0.01%
73,713
+4,325
2455
$2.69M ﹤0.01%
145,201
+15,085
2456
$2.68M ﹤0.01%
108,014
+4,019
2457
$2.67M ﹤0.01%
401,120
+211,686
2458
$2.66M ﹤0.01%
119,376
+5,397
2459
$2.66M ﹤0.01%
270,264
+10,958
2460
$2.66M ﹤0.01%
580,507
+248,618
2461
$2.66M ﹤0.01%
129,707
+7,429
2462
$2.65M ﹤0.01%
262,416
+9,433
2463
$2.65M ﹤0.01%
107,649
+7,023
2464
$2.65M ﹤0.01%
185,198
+21,207
2465
$2.64M ﹤0.01%
194,274
+22,435
2466
$2.63M ﹤0.01%
166,155
+4,932
2467
$2.63M ﹤0.01%
138,736
+3,830
2468
$2.63M ﹤0.01%
678,343
+22,991
2469
$2.63M ﹤0.01%
185,793
+23,312
2470
$2.62M ﹤0.01%
23,050
+3,431
2471
$2.62M ﹤0.01%
216,182
+18,215
2472
$2.6M ﹤0.01%
194,847
+24,142
2473
$2.6M ﹤0.01%
74,824
+3,185
2474
$2.6M ﹤0.01%
394,525
+13,141
2475
$2.6M ﹤0.01%
138,152