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
1376
$5.24M ﹤0.01%
+142,662
1377
$5.24M ﹤0.01%
+27,260
1378
$5.23M ﹤0.01%
+199,477
1379
$5.22M ﹤0.01%
+16,012
1380
$5.21M ﹤0.01%
+272,620
1381
$5.2M ﹤0.01%
+199,816
1382
$5.19M ﹤0.01%
+677,056
1383
$5.19M ﹤0.01%
+672,547
1384
$5.18M ﹤0.01%
+260,430
1385
$5.18M ﹤0.01%
+118,870
1386
$5.17M ﹤0.01%
+108,966
1387
$5.16M ﹤0.01%
+147,095
1388
$5.16M ﹤0.01%
+128,560
1389
$5.15M ﹤0.01%
+359,086
1390
$5.14M ﹤0.01%
+121,000
1391
$5.13M ﹤0.01%
+243,720
1392
$5.11M ﹤0.01%
+133,507
1393
$5.11M ﹤0.01%
+377,326
1394
$5.1M ﹤0.01%
+203,971
1395
$5.09M ﹤0.01%
+51,132
1396
$5.08M ﹤0.01%
+165,779
1397
$5.06M ﹤0.01%
+78,521
1398
$5.05M ﹤0.01%
+347,177
1399
$5.05M ﹤0.01%
+199,606
1400
$5.04M ﹤0.01%
+110,292