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
1576
$3.92M ﹤0.01%
+222,149
1577
$3.92M ﹤0.01%
+122,458
1578
$3.92M ﹤0.01%
+261,628
1579
$3.91M ﹤0.01%
+115,832
1580
$3.91M ﹤0.01%
+14,081
1581
$3.9M ﹤0.01%
+112,853
1582
$3.89M ﹤0.01%
+172,920
1583
$3.88M ﹤0.01%
+296,826
1584
$3.88M ﹤0.01%
+247,389
1585
$3.87M ﹤0.01%
+285,982
1586
$3.86M ﹤0.01%
+173,300
1587
$3.86M ﹤0.01%
+166,810
1588
$3.86M ﹤0.01%
+68,196
1589
$3.85M ﹤0.01%
+62,173
1590
$3.85M ﹤0.01%
+116,796
1591
$3.85M ﹤0.01%
+74,981
1592
$3.85M ﹤0.01%
+76,355
1593
$3.85M ﹤0.01%
+126,877
1594
$3.84M ﹤0.01%
+156,191
1595
$3.83M ﹤0.01%
+156,659
1596
$3.83M ﹤0.01%
+193,240
1597
$3.82M ﹤0.01%
+127,856
1598
$3.81M ﹤0.01%
+145,123
1599
$3.81M ﹤0.01%
+180,992
1600
$3.81M ﹤0.01%
+225,616