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
3476
$52K ﹤0.01%
+19,140
3477
$52K ﹤0.01%
+11,390
3478
$52K ﹤0.01%
+11,589
3479
$51K ﹤0.01%
+3,354
3480
$51K ﹤0.01%
+9,661
3481
$50K ﹤0.01%
+6,564
3482
$49K ﹤0.01%
+22,456
3483
$49K ﹤0.01%
+2,337
3484
$49K ﹤0.01%
+12,204
3485
$49K ﹤0.01%
+8,988
3486
$49K ﹤0.01%
+93,274
3487
$48K ﹤0.01%
+11,899
3488
$48K ﹤0.01%
+10,922
3489
$48K ﹤0.01%
+70,219
3490
$47K ﹤0.01%
+456
3491
$47K ﹤0.01%
+30,139
3492
$47K ﹤0.01%
+28,734
3493
$46K ﹤0.01%
+13,393
3494
$45K ﹤0.01%
+14,145
3495
0
3496
$45K ﹤0.01%
+18,660
3497
$45K ﹤0.01%
+34,840
3498
$43K ﹤0.01%
+37,173
3499
$43K ﹤0.01%
+144,478
3500
$40K ﹤0.01%
+20,058