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
1226
$6.53M 0.01%
+204,788
1227
$6.52M 0.01%
+157,494
1228
$6.51M 0.01%
+324,067
1229
$6.51M 0.01%
+197,817
1230
$6.5M 0.01%
+282,609
1231
$6.5M 0.01%
+211,906
1232
$6.48M 0.01%
+366,291
1233
$6.48M 0.01%
+139,257
1234
$6.48M 0.01%
+703,468
1235
$6.47M 0.01%
+210,510
1236
$6.46M 0.01%
+107,946
1237
$6.45M 0.01%
+757,792
1238
$6.43M 0.01%
+237,728
1239
$6.43M 0.01%
+398,235
1240
$6.43M 0.01%
+202,882
1241
$6.41M 0.01%
+367,381
1242
$6.38M 0.01%
+147,266
1243
$6.34M 0.01%
+99,188
1244
$6.34M 0.01%
+193,934
1245
$6.34M 0.01%
+292,306
1246
$6.24M 0.01%
+80,260
1247
$6.21M 0.01%
+177,084
1248
$6.2M 0.01%
+286,294
1249
$6.19M 0.01%
+21,845
1250
$6.18M 0.01%
+174,331