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
1651
$3.53M ﹤0.01%
+213,389
1652
$3.53M ﹤0.01%
+56,521
1653
$3.52M ﹤0.01%
+238,516
1654
$3.52M ﹤0.01%
+326,795
1655
$3.52M ﹤0.01%
+189,460
1656
$3.51M ﹤0.01%
+142,956
1657
$3.51M ﹤0.01%
+121,179
1658
$3.5M ﹤0.01%
+414,907
1659
$3.49M ﹤0.01%
+68,690
1660
$3.49M ﹤0.01%
+340,017
1661
$3.49M ﹤0.01%
+327,928
1662
$3.48M ﹤0.01%
+91,264
1663
$3.47M ﹤0.01%
+110,362
1664
$3.47M ﹤0.01%
+143,836
1665
$3.46M ﹤0.01%
+8,643
1666
$3.46M ﹤0.01%
+210,642
1667
$3.45M ﹤0.01%
+128,363
1668
$3.44M ﹤0.01%
+189,976
1669
$3.42M ﹤0.01%
+133,827
1670
$3.41M ﹤0.01%
+107,291
1671
$3.41M ﹤0.01%
+205,048
1672
$3.41M ﹤0.01%
+100,802
1673
$3.41M ﹤0.01%
+108,924
1674
$3.41M ﹤0.01%
+122,908
1675
$3.4M ﹤0.01%
+181,824