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
2926
$413K ﹤0.01%
+23,812
2927
$413K ﹤0.01%
+13,596
2928
$412K ﹤0.01%
+37,806
2929
$411K ﹤0.01%
+167,114
2930
$410K ﹤0.01%
+33,618
2931
$409K ﹤0.01%
+39,130
2932
$408K ﹤0.01%
+20,833
2933
$408K ﹤0.01%
+61,450
2934
$406K ﹤0.01%
+44,777
2935
$405K ﹤0.01%
+4,432
2936
$402K ﹤0.01%
+22,953
2937
$402K ﹤0.01%
+27,349
2938
$401K ﹤0.01%
+111,888
2939
$401K ﹤0.01%
+66,943
2940
$401K ﹤0.01%
+23,632
2941
$397K ﹤0.01%
+21,465
2942
$396K ﹤0.01%
+39,353
2943
$394K ﹤0.01%
+11,764
2944
$393K ﹤0.01%
+227,235
2945
$392K ﹤0.01%
+39,001
2946
$391K ﹤0.01%
+61,878
2947
$391K ﹤0.01%
+55,863
2948
$391K ﹤0.01%
+195,526
2949
$390K ﹤0.01%
+23,055
2950
$390K ﹤0.01%
+17,464