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
1051
$8.48M 0.01%
+338,851
1052
$8.45M 0.01%
+133,708
1053
$8.44M 0.01%
+204,260
1054
$8.44M 0.01%
+362,298
1055
$8.4M 0.01%
+168,995
1056
$8.4M 0.01%
+226,699
1057
$8.39M 0.01%
+602,768
1058
$8.35M 0.01%
+247,697
1059
$8.34M 0.01%
+206,143
1060
$8.33M 0.01%
+1,372,418
1061
$8.26M 0.01%
+932,513
1062
$8.24M 0.01%
+543,364
1063
$8.23M 0.01%
+147,899
1064
$8.22M 0.01%
+297,982
1065
$8.2M 0.01%
+179,821
1066
$8.18M 0.01%
+165,632
1067
$8.17M 0.01%
+145,754
1068
$8.16M 0.01%
+432,481
1069
$8.15M 0.01%
+247,621
1070
$8.14M 0.01%
+366,824
1071
$8.14M 0.01%
+450,322
1072
$8.13M 0.01%
+400,525
1073
$8.11M 0.01%
+104,591
1074
$8.11M 0.01%
+234,066
1075
$8.11M 0.01%
+76,500