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
3351
$116K ﹤0.01%
+24,419
3352
$116K ﹤0.01%
+29,542
3353
$115K ﹤0.01%
+41,144
3354
$115K ﹤0.01%
+14,773
3355
$114K ﹤0.01%
+17,428
3356
$114K ﹤0.01%
+18,140
3357
$114K ﹤0.01%
+41,543
3358
$113K ﹤0.01%
+62,286
3359
$111K ﹤0.01%
+42,105
3360
$111K ﹤0.01%
+16,673
3361
$111K ﹤0.01%
+194,901
3362
$110K ﹤0.01%
+27,309
3363
$110K ﹤0.01%
+26,420
3364
$110K ﹤0.01%
+1,241
3365
$110K ﹤0.01%
+11,727
3366
0
3367
$110K ﹤0.01%
+7,567
3368
$110K ﹤0.01%
+27,389
3369
$109K ﹤0.01%
+13,493
3370
$109K ﹤0.01%
+11,108
3371
$108K ﹤0.01%
+24,207
3372
$108K ﹤0.01%
+2,841
3373
$108K ﹤0.01%
+506
3374
$108K ﹤0.01%
+230
3375
$108K ﹤0.01%
+12,245