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
3451
$61K ﹤0.01%
+2,369
3452
$61K ﹤0.01%
+189
3453
$61K ﹤0.01%
+160,583
3454
$61K ﹤0.01%
+21,233
3455
0
3456
$60K ﹤0.01%
+29
3457
$60K ﹤0.01%
+4,096
3458
$60K ﹤0.01%
+2,012
3459
$60K ﹤0.01%
+22,543
3460
$59K ﹤0.01%
+32,800
3461
$59K ﹤0.01%
+15,870
3462
$58K ﹤0.01%
+233
3463
$58K ﹤0.01%
+10,117
3464
$57K ﹤0.01%
+466
3465
$57K ﹤0.01%
+20,307
3466
$57K ﹤0.01%
+16,024
3467
$57K ﹤0.01%
+35,640
3468
$57K ﹤0.01%
+11,431
3469
$55K ﹤0.01%
+12,213
3470
$54K ﹤0.01%
+10,437
3471
$53K ﹤0.01%
+12,030
3472
$53K ﹤0.01%
+14,403
3473
$53K ﹤0.01%
+18,562
3474
$53K ﹤0.01%
+17,523
3475
$52K ﹤0.01%
+10,771