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
476
$34.3M 0.03%
+331,232
477
$34.2M 0.03%
+3,251,192
478
$34.1M 0.03%
+840,633
479
$34.1M 0.03%
+8,532,489
480
$34.1M 0.03%
+9,110,730
481
$34M 0.03%
+1,263,716
482
$34M 0.03%
+494,022
483
$34M 0.03%
+792,811
484
$33.9M 0.03%
+902,172
485
$33.8M 0.03%
+1,097,070
486
$33.6M 0.03%
+2,948,596
487
$33.4M 0.03%
+1,202,747
488
$33.2M 0.03%
+2,826,020
489
$33.1M 0.03%
+1,644,261
490
$33.1M 0.03%
+1,981,555
491
$32.7M 0.03%
+199,242
492
$32.6M 0.03%
+4,557,780
493
$32.4M 0.03%
+1,269,711
494
$32M 0.03%
+693,179
495
$31.7M 0.03%
+439,766
496
$31.6M 0.03%
+952,002
497
$31.6M 0.03%
+565,682
498
$31.5M 0.03%
+763,027
499
$31.4M 0.03%
+1,220,937
500
$31.4M 0.03%
+1,478,714