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
1251
$6.15M 0.01%
+293,585
1252
$6.14M 0.01%
+165,904
1253
$6.14M 0.01%
+210,557
1254
$6.13M 0.01%
+262,000
1255
$6.12M 0.01%
+463,413
1256
$6.12M 0.01%
+368,587
1257
$6.08M 0.01%
+213,222
1258
$6.07M 0.01%
+465,045
1259
$6.07M 0.01%
+206,708
1260
$6.07M 0.01%
+288,179
1261
$6.05M 0.01%
+196,962
1262
$6.04M 0.01%
+180,628
1263
$6.04M 0.01%
+109,676
1264
$6.03M 0.01%
+212,346
1265
$6.03M 0.01%
+214,090
1266
$6M 0.01%
+237,983
1267
$6M 0.01%
+108,057
1268
$5.98M 0.01%
+209,408
1269
$5.98M 0.01%
+369,540
1270
$5.98M 0.01%
+124,478
1271
$5.97M 0.01%
+201,111
1272
$5.97M 0.01%
+93,179
1273
$5.97M 0.01%
+361,786
1274
$5.95M 0.01%
+146,376
1275
$5.95M 0.01%
+91,259