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
2626
$714K ﹤0.01%
+25,375
2627
$714K ﹤0.01%
+178,560
2628
$713K ﹤0.01%
+3,845
2629
$713K ﹤0.01%
+651
2630
$712K ﹤0.01%
+48,155
2631
$710K ﹤0.01%
+35,951
2632
$709K ﹤0.01%
+10,685
2633
$709K ﹤0.01%
+53,110
2634
$708K ﹤0.01%
+26,106
2635
$707K ﹤0.01%
+59,503
2636
$706K ﹤0.01%
+201,811
2637
$706K ﹤0.01%
+121,568
2638
$706K ﹤0.01%
+191,396
2639
$706K ﹤0.01%
+126,249
2640
$705K ﹤0.01%
+30,131
2641
$705K ﹤0.01%
+70,032
2642
$704K ﹤0.01%
+93,800
2643
$703K ﹤0.01%
+46,433
2644
$703K ﹤0.01%
+263,345
2645
$703K ﹤0.01%
+125,012
2646
$703K ﹤0.01%
+104,586
2647
$702K ﹤0.01%
+24,412
2648
$701K ﹤0.01%
+42,892
2649
$697K ﹤0.01%
+2,211
2650
$696K ﹤0.01%
+16,256