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
1001
$9.11M 0.01%
+377,329
1002
$9.11M 0.01%
+54,993
1003
$9.1M 0.01%
+155,856
1004
$9.1M 0.01%
+403,554
1005
$9.1M 0.01%
+26,072
1006
$9.08M 0.01%
+398,995
1007
$9.08M 0.01%
+208,939
1008
$9.06M 0.01%
+1,818,967
1009
$9.05M 0.01%
+909,861
1010
$9.04M 0.01%
+807,403
1011
$9.04M 0.01%
+181,664
1012
$9.04M 0.01%
+146,886
1013
$9.03M 0.01%
+321,265
1014
$9.02M 0.01%
+581,691
1015
$8.98M 0.01%
+693,978
1016
$8.98M 0.01%
+140,178
1017
$8.97M 0.01%
+270,359
1018
$8.96M 0.01%
+416,810
1019
$8.96M 0.01%
+21,362
1020
$8.94M 0.01%
+316,087
1021
$8.93M 0.01%
+227,174
1022
$8.91M 0.01%
+462,032
1023
$8.91M 0.01%
+111,790
1024
$8.89M 0.01%
+187,408
1025
$8.84M 0.01%
+236,250