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
2801
$532K ﹤0.01%
+30,398
2802
$530K ﹤0.01%
+30,276
2803
$529K ﹤0.01%
+283,113
2804
$529K ﹤0.01%
+37,261
2805
$526K ﹤0.01%
+50,499
2806
$525K ﹤0.01%
+93,870
2807
$524K ﹤0.01%
+59,491
2808
$524K ﹤0.01%
+9,682
2809
$523K ﹤0.01%
+57,041
2810
$523K ﹤0.01%
+13,167
2811
$523K ﹤0.01%
+9,383
2812
$522K ﹤0.01%
+14,684
2813
$522K ﹤0.01%
+103,439
2814
$521K ﹤0.01%
+22,193
2815
$521K ﹤0.01%
+103,402
2816
$516K ﹤0.01%
+29,665
2817
$516K ﹤0.01%
+9,529
2818
$515K ﹤0.01%
+28,839
2819
$514K ﹤0.01%
+121,445
2820
$514K ﹤0.01%
+36,762
2821
$514K ﹤0.01%
+160,974
2822
$513K ﹤0.01%
+128,990
2823
$513K ﹤0.01%
+39,754
2824
$513K ﹤0.01%
+38,815
2825
$510K ﹤0.01%
+20,216