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
1201
$6.82M 0.01%
+347,293
1202
$6.81M 0.01%
+219,658
1203
$6.79M 0.01%
+964,238
1204
$6.76M 0.01%
+116,476
1205
$6.75M 0.01%
+388,183
1206
$6.74M 0.01%
+100,596
1207
$6.73M 0.01%
+450,643
1208
$6.72M 0.01%
+268,799
1209
$6.71M 0.01%
+1,426,390
1210
$6.71M 0.01%
+114,296
1211
$6.71M 0.01%
+302,175
1212
$6.7M 0.01%
+210,868
1213
$6.7M 0.01%
+249,510
1214
$6.69M 0.01%
+1,191,472
1215
$6.68M 0.01%
+205,091
1216
$6.68M 0.01%
+323,730
1217
$6.67M 0.01%
+1,400,825
1218
$6.62M 0.01%
+82,418
1219
$6.6M 0.01%
+150,085
1220
$6.59M 0.01%
+53,466
1221
$6.57M 0.01%
+322,933
1222
$6.56M 0.01%
+127,350
1223
$6.53M 0.01%
+214,319
1224
$6.53M 0.01%
+196,556
1225
$6.53M 0.01%
+265,136