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
$114B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$2.62B
3 +$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$855K ﹤0.01%
+78,254
2527
$854K ﹤0.01%
+24,606
2528
$854K ﹤0.01%
+72,900
2529
$852K ﹤0.01%
+20,296
2530
$851K ﹤0.01%
+219,402
2531
$850K ﹤0.01%
+47,925
2532
$849K ﹤0.01%
+77,151
2533
$849K ﹤0.01%
+23,896
2534
$848K ﹤0.01%
+232,233
2535
$848K ﹤0.01%
+169,289
2536
$847K ﹤0.01%
+95,811
2537
$844K ﹤0.01%
+49,059
2538
$843K ﹤0.01%
+176,909
2539
$842K ﹤0.01%
+48,394
2540
$838K ﹤0.01%
+381,127
2541
$837K ﹤0.01%
+252,809
2542
$836K ﹤0.01%
+10,568
2543
$836K ﹤0.01%
+56,803
2544
$836K ﹤0.01%
+56,392
2545
$830K ﹤0.01%
+8,423
2546
$829K ﹤0.01%
+26,150
2547
$826K ﹤0.01%
+135,030
2548
$822K ﹤0.01%
+34,673
2549
$822K ﹤0.01%
+67,456
2550
$821K ﹤0.01%
+9,649