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
1701
$3.31M ﹤0.01%
+142,019
1702
$3.31M ﹤0.01%
+190,371
1703
$3.31M ﹤0.01%
+99,813
1704
$3.3M ﹤0.01%
+150,368
1705
$3.3M ﹤0.01%
+188,994
1706
$3.3M ﹤0.01%
+230,932
1707
$3.29M ﹤0.01%
+511,494
1708
$3.29M ﹤0.01%
+235,913
1709
$3.29M ﹤0.01%
+113,333
1710
$3.28M ﹤0.01%
+119,240
1711
$3.28M ﹤0.01%
+49,205
1712
$3.28M ﹤0.01%
+79,841
1713
$3.28M ﹤0.01%
+376,760
1714
$3.27M ﹤0.01%
+103,155
1715
$3.26M ﹤0.01%
+332,191
1716
$3.25M ﹤0.01%
+86,115
1717
$3.25M ﹤0.01%
+174,178
1718
$3.25M ﹤0.01%
+227,492
1719
$3.25M ﹤0.01%
+143,352
1720
$3.24M ﹤0.01%
+67,743
1721
$3.23M ﹤0.01%
+280,206
1722
$3.22M ﹤0.01%
+133,978
1723
$3.21M ﹤0.01%
+116,395
1724
$3.19M ﹤0.01%
+135,906
1725
$3.18M ﹤0.01%
+292,881