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
1726
$3.18M ﹤0.01%
+503,803
1727
$3.18M ﹤0.01%
+303,692
1728
$3.17M ﹤0.01%
+150,981
1729
$3.16M ﹤0.01%
+73,350
1730
$3.15M ﹤0.01%
+157,243
1731
$3.15M ﹤0.01%
+495,214
1732
$3.15M ﹤0.01%
+70,836
1733
$3.15M ﹤0.01%
+86,986
1734
$3.15M ﹤0.01%
+171,634
1735
$3.15M ﹤0.01%
+327,178
1736
$3.14M ﹤0.01%
+260,824
1737
$3.14M ﹤0.01%
+67,502
1738
$3.13M ﹤0.01%
+108,817
1739
$3.13M ﹤0.01%
+23,470
1740
$3.13M ﹤0.01%
+132,390
1741
0
1742
$3.12M ﹤0.01%
+423,029
1743
$3.11M ﹤0.01%
+51,983
1744
$3.11M ﹤0.01%
+113,424
1745
$3.1M ﹤0.01%
+1,567,683
1746
$3.1M ﹤0.01%
+107,839
1747
$3.1M ﹤0.01%
+63,614
1748
$3.09M ﹤0.01%
+303,554
1749
$3.08M ﹤0.01%
+58,144
1750
$3.08M ﹤0.01%
+242,668