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
851
$11.9M 0.01%
+187,985
852
$11.9M 0.01%
+600,750
853
$11.9M 0.01%
+126,385
854
$11.9M 0.01%
+305,469
855
$11.8M 0.01%
+291,316
856
$11.8M 0.01%
+318,086
857
$11.7M 0.01%
+180,922
858
$11.7M 0.01%
+180,518
859
$11.7M 0.01%
+889,536
860
$11.7M 0.01%
+159,763
861
$11.6M 0.01%
+177,910
862
$11.6M 0.01%
+122,479
863
$11.6M 0.01%
+415,054
864
$11.5M 0.01%
+178,933
865
$11.5M 0.01%
+340,340
866
$11.5M 0.01%
+125,496
867
$11.5M 0.01%
+885,841
868
$11.5M 0.01%
+308,172
869
$11.5M 0.01%
+398,656
870
$11.5M 0.01%
+286,605
871
$11.5M 0.01%
+168,512
872
$11.4M 0.01%
+202,718
873
$11.4M 0.01%
+135,233
874
$11.4M 0.01%
+271,505
875
$11.4M 0.01%
+433,949