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
1126
$7.59M 0.01%
+189,332
1127
$7.59M 0.01%
+264,414
1128
$7.58M 0.01%
+200,657
1129
$7.57M 0.01%
+160,808
1130
$7.57M 0.01%
+626,731
1131
$7.55M 0.01%
+177,271
1132
$7.54M 0.01%
+307,380
1133
$7.52M 0.01%
+188,565
1134
$7.52M 0.01%
+332,458
1135
$7.52M 0.01%
+212,587
1136
$7.5M 0.01%
+361,054
1137
$7.47M 0.01%
+197,190
1138
$7.46M 0.01%
+321,597
1139
$7.46M 0.01%
+311,098
1140
$7.46M 0.01%
+133,631
1141
$7.45M 0.01%
+128,765
1142
$7.44M 0.01%
+218,463
1143
$7.43M 0.01%
+274,816
1144
$7.42M 0.01%
+494,209
1145
$7.41M 0.01%
+216,362
1146
$7.4M 0.01%
+121,814
1147
$7.38M 0.01%
+301,305
1148
$7.38M 0.01%
+445,980
1149
$7.37M 0.01%
+300,594
1150
$7.37M 0.01%
+377,005