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
1601
$3.79M ﹤0.01%
+637,283
1602
$3.79M ﹤0.01%
+90,873
1603
$3.78M ﹤0.01%
+239,343
1604
$3.77M ﹤0.01%
+57,202
1605
$3.77M ﹤0.01%
+109,342
1606
$3.77M ﹤0.01%
+231,784
1607
$3.77M ﹤0.01%
+7,722
1608
$3.76M ﹤0.01%
+43,716
1609
$3.76M ﹤0.01%
+282,540
1610
$3.74M ﹤0.01%
+95,146
1611
$3.74M ﹤0.01%
+172,184
1612
$3.73M ﹤0.01%
+145,274
1613
$3.73M ﹤0.01%
+282,826
1614
$3.73M ﹤0.01%
+198,744
1615
$3.72M ﹤0.01%
+134,998
1616
$3.71M ﹤0.01%
+172,758
1617
$3.7M ﹤0.01%
+159,456
1618
$3.69M ﹤0.01%
+248,004
1619
$3.69M ﹤0.01%
+139,667
1620
$3.68M ﹤0.01%
+1,360
1621
$3.68M ﹤0.01%
+218,121
1622
$3.68M ﹤0.01%
+189,956
1623
$3.68M ﹤0.01%
+147,300
1624
$3.67M ﹤0.01%
+218,907
1625
$3.67M ﹤0.01%
+136,759