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
3401
$91K ﹤0.01%
+69,718
3402
$91K ﹤0.01%
+59,107
3403
$90K ﹤0.01%
+19,585
3404
$90K ﹤0.01%
+22,272
3405
$88K ﹤0.01%
+42,425
3406
$85K ﹤0.01%
+10,566
3407
$84K ﹤0.01%
+34,944
3408
$84K ﹤0.01%
+10,298
3409
$83K ﹤0.01%
+27,980
3410
$83K ﹤0.01%
+292
3411
$83K ﹤0.01%
+10,890
3412
$82K ﹤0.01%
+13,626
3413
$82K ﹤0.01%
+32,528
3414
$81K ﹤0.01%
+209,873
3415
$81K ﹤0.01%
+35,950
3416
$79K ﹤0.01%
+3,915
3417
$79K ﹤0.01%
+48,121
3418
$79K ﹤0.01%
+12,855
3419
$79K ﹤0.01%
+35,880
3420
$79K ﹤0.01%
+35,512
3421
$78K ﹤0.01%
+10,550
3422
$78K ﹤0.01%
+37,332
3423
$77K ﹤0.01%
+47,013
3424
$77K ﹤0.01%
+55,290
3425
$76K ﹤0.01%
+14,845