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
2676
$665K ﹤0.01%
+128,041
2677
$664K ﹤0.01%
+24,552
2678
$662K ﹤0.01%
+38,777
2679
$661K ﹤0.01%
+8,253
2680
$658K ﹤0.01%
+64,084
2681
$657K ﹤0.01%
+44,549
2682
$655K ﹤0.01%
+40,655
2683
$655K ﹤0.01%
+93,431
2684
$653K ﹤0.01%
+31,507
2685
$653K ﹤0.01%
+6,064
2686
$653K ﹤0.01%
+20
2687
$650K ﹤0.01%
+19,644
2688
$649K ﹤0.01%
+29,142
2689
$649K ﹤0.01%
+1,692
2690
$649K ﹤0.01%
+84,373
2691
$648K ﹤0.01%
+16,924
2692
$647K ﹤0.01%
+53,316
2693
$646K ﹤0.01%
+222,868
2694
$642K ﹤0.01%
+50,840
2695
$642K ﹤0.01%
+160,591
2696
$641K ﹤0.01%
+38,018
2697
$641K ﹤0.01%
+27,581
2698
$640K ﹤0.01%
+70,860
2699
$638K ﹤0.01%
+35,434
2700
$638K ﹤0.01%
+29,002