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
2751
$574K ﹤0.01%
+22,760
2752
$573K ﹤0.01%
+38,667
2753
$571K ﹤0.01%
+94,796
2754
$571K ﹤0.01%
+14,283
2755
$569K ﹤0.01%
+17,687
2756
$566K ﹤0.01%
+33,096
2757
$566K ﹤0.01%
+199,276
2758
$566K ﹤0.01%
+18,519
2759
$566K ﹤0.01%
+246,200
2760
$566K ﹤0.01%
+46,785
2761
$565K ﹤0.01%
+38,388
2762
$563K ﹤0.01%
+51,572
2763
$563K ﹤0.01%
+27,182
2764
$562K ﹤0.01%
+64,301
2765
$562K ﹤0.01%
+30,962
2766
$561K ﹤0.01%
+25,078
2767
$561K ﹤0.01%
+4,700
2768
$560K ﹤0.01%
+8,786
2769
$560K ﹤0.01%
+9,124
2770
0
2771
$559K ﹤0.01%
+55,874
2772
$559K ﹤0.01%
+28,090
2773
$558K ﹤0.01%
+474
2774
$558K ﹤0.01%
+16,552
2775
$557K ﹤0.01%
+96,300