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
876
$11.4M 0.01%
+250,818
877
$11.4M 0.01%
+588,386
878
$11.4M 0.01%
+311,355
879
$11.3M 0.01%
+415,206
880
$11.3M 0.01%
+322,482
881
$11.3M 0.01%
+305,727
882
$11.3M 0.01%
+728,256
883
$11.3M 0.01%
+263,879
884
$11.3M 0.01%
+224,945
885
$11.2M 0.01%
+592,184
886
$11.2M 0.01%
+239,980
887
$11.2M 0.01%
+380,875
888
$11.2M 0.01%
+360,545
889
$11.2M 0.01%
+868,852
890
$11.2M 0.01%
+218,049
891
$11.2M 0.01%
+399,537
892
$11.1M 0.01%
+370,716
893
$11.1M 0.01%
+301,033
894
$11.1M 0.01%
+232,100
895
$11.1M 0.01%
+42,191
896
$11.1M 0.01%
+433,689
897
$11M 0.01%
+691,108
898
$11M 0.01%
+646,052
899
$11M 0.01%
+398,037
900
$11M 0.01%
+325,427