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
1451
$4.67M ﹤0.01%
+269,028
1452
$4.66M ﹤0.01%
+213,225
1453
$4.65M ﹤0.01%
+116,920
1454
$4.64M ﹤0.01%
+100,401
1455
$4.63M ﹤0.01%
+173,363
1456
$4.62M ﹤0.01%
+187,909
1457
$4.61M ﹤0.01%
+59,062
1458
$4.61M ﹤0.01%
+149,261
1459
$4.6M ﹤0.01%
+278,478
1460
$4.6M ﹤0.01%
+449,975
1461
$4.59M ﹤0.01%
+586,929
1462
$4.59M ﹤0.01%
+223,325
1463
$4.59M ﹤0.01%
+377,187
1464
$4.58M ﹤0.01%
+146,711
1465
$4.58M ﹤0.01%
+333,099
1466
$4.57M ﹤0.01%
+329,378
1467
$4.57M ﹤0.01%
+175,082
1468
$4.56M ﹤0.01%
+89,914
1469
$4.56M ﹤0.01%
+47,919
1470
$4.55M ﹤0.01%
+244,240
1471
$4.55M ﹤0.01%
+81,846
1472
$4.54M ﹤0.01%
+136,147
1473
$4.53M ﹤0.01%
+144,754
1474
$4.53M ﹤0.01%
+298,468
1475
$4.53M ﹤0.01%
+121,906