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
2551
$821K ﹤0.01%
+48,691
2552
$820K ﹤0.01%
+44,422
2553
$820K ﹤0.01%
+27,816
2554
$818K ﹤0.01%
+33,765
2555
$816K ﹤0.01%
+156,090
2556
$815K ﹤0.01%
+455,340
2557
$814K ﹤0.01%
+55,722
2558
$813K ﹤0.01%
+49,540
2559
$812K ﹤0.01%
+10,183
2560
$811K ﹤0.01%
+318,143
2561
$810K ﹤0.01%
+75,196
2562
$810K ﹤0.01%
+26,606
2563
$809K ﹤0.01%
+49,735
2564
$809K ﹤0.01%
+42,474
2565
$809K ﹤0.01%
+7,620
2566
$807K ﹤0.01%
+88,206
2567
$807K ﹤0.01%
+18,808
2568
$804K ﹤0.01%
+34,475
2569
$803K ﹤0.01%
+54,783
2570
$799K ﹤0.01%
+12,382
2571
$798K ﹤0.01%
+84,516
2572
$796K ﹤0.01%
+6,168
2573
0
2574
$792K ﹤0.01%
+48,852
2575
$792K ﹤0.01%
+107,519