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
1501
$4.38M ﹤0.01%
+60,801
1502
$4.36M ﹤0.01%
+315,748
1503
$4.36M ﹤0.01%
+92,350
1504
$4.35M ﹤0.01%
+122,708
1505
$4.33M ﹤0.01%
+111,772
1506
$4.32M ﹤0.01%
+185,860
1507
$4.32M ﹤0.01%
+210,748
1508
$4.32M ﹤0.01%
+112,005
1509
$4.29M ﹤0.01%
+201,378
1510
$4.28M ﹤0.01%
+3,422
1511
$4.25M ﹤0.01%
+88,058
1512
$4.25M ﹤0.01%
+1,424,555
1513
$4.23M ﹤0.01%
+253,513
1514
$4.22M ﹤0.01%
+248,888
1515
$4.22M ﹤0.01%
+260,260
1516
$4.22M ﹤0.01%
+323,216
1517
$4.21M ﹤0.01%
+489,519
1518
$4.19M ﹤0.01%
+189,879
1519
$4.18M ﹤0.01%
+21,959
1520
$4.18M ﹤0.01%
+275,213
1521
$4.18M ﹤0.01%
+214,160
1522
$4.17M ﹤0.01%
+706,509
1523
$4.16M ﹤0.01%
+210,572
1524
$4.16M ﹤0.01%
+177,517
1525
$4.16M ﹤0.01%
+134,447