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
1801
$2.82M ﹤0.01%
+398,358
1802
$2.81M ﹤0.01%
+228,255
1803
$2.81M ﹤0.01%
+423,677
1804
$2.8M ﹤0.01%
+218,714
1805
$2.8M ﹤0.01%
+57,740
1806
$2.8M ﹤0.01%
+114,834
1807
$2.8M ﹤0.01%
+131,902
1808
$2.79M ﹤0.01%
+237,910
1809
$2.79M ﹤0.01%
+70,890
1810
$2.79M ﹤0.01%
+48,272
1811
$2.79M ﹤0.01%
+222,451
1812
$2.78M ﹤0.01%
+605,207
1813
$2.78M ﹤0.01%
+152,279
1814
$2.77M ﹤0.01%
+198,341
1815
$2.77M ﹤0.01%
+194,903
1816
$2.77M ﹤0.01%
+37,167
1817
$2.76M ﹤0.01%
+284,075
1818
$2.75M ﹤0.01%
+422,251
1819
$2.75M ﹤0.01%
+131,073
1820
$2.75M ﹤0.01%
+146,451
1821
$2.74M ﹤0.01%
+7,655
1822
$2.74M ﹤0.01%
+73,809
1823
$2.74M ﹤0.01%
+686,460
1824
$2.74M ﹤0.01%
+330,504
1825
$2.74M ﹤0.01%
+60,840