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
3301
$138K ﹤0.01%
+1,718
3302
$138K ﹤0.01%
+35,339
3303
$137K ﹤0.01%
+121,112
3304
$137K ﹤0.01%
+84,177
3305
$136K ﹤0.01%
+36,180
3306
$136K ﹤0.01%
+53,360
3307
$135K ﹤0.01%
+18,113
3308
$135K ﹤0.01%
+1,202
3309
$135K ﹤0.01%
+30,525
3310
$135K ﹤0.01%
+14,103
3311
$134K ﹤0.01%
+20,752
3312
$133K ﹤0.01%
+6,851
3313
$133K ﹤0.01%
+41,560
3314
$133K ﹤0.01%
+46,507
3315
$133K ﹤0.01%
+7,653
3316
$133K ﹤0.01%
+68,765
3317
$132K ﹤0.01%
+13,531
3318
$132K ﹤0.01%
+78,770
3319
$132K ﹤0.01%
+40,219
3320
$131K ﹤0.01%
+20,834
3321
$131K ﹤0.01%
+51,536
3322
$130K ﹤0.01%
+382
3323
$129K ﹤0.01%
+898
3324
$129K ﹤0.01%
+48,330
3325
$128K ﹤0.01%
+107,214