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
1151
$7.34M 0.01%
+101,312
1152
$7.33M 0.01%
+151,822
1153
$7.33M 0.01%
+550,731
1154
$7.31M 0.01%
+235,534
1155
$7.3M 0.01%
+329,046
1156
$7.29M 0.01%
+307,343
1157
$7.26M 0.01%
+526,417
1158
$7.25M 0.01%
+233,832
1159
$7.25M 0.01%
+73,881
1160
$7.25M 0.01%
+490,690
1161
$7.24M 0.01%
+170,686
1162
$7.24M 0.01%
+521,195
1163
$7.23M 0.01%
+185,112
1164
$7.22M 0.01%
+130,007
1165
$7.21M 0.01%
+856,302
1166
$7.21M 0.01%
+166,718
1167
$7.19M 0.01%
+38,157
1168
$7.18M 0.01%
+401,997
1169
$7.17M 0.01%
+934,811
1170
$7.15M 0.01%
+388,804
1171
$7.13M 0.01%
+226,869
1172
$7.12M 0.01%
+179,162
1173
$7.12M 0.01%
+81,245
1174
$7.11M 0.01%
+335,346
1175
$7.09M 0.01%
+136,493