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
1876
$2.52M ﹤0.01%
+337,848
1877
$2.52M ﹤0.01%
+144,402
1878
$2.51M ﹤0.01%
+401,382
1879
$2.51M ﹤0.01%
+51,368
1880
$2.5M ﹤0.01%
+220,967
1881
$2.5M ﹤0.01%
+39,124
1882
$2.5M ﹤0.01%
+55,427
1883
$2.5M ﹤0.01%
+159,527
1884
$2.49M ﹤0.01%
+74,428
1885
$2.49M ﹤0.01%
+118,769
1886
$2.49M ﹤0.01%
+173,275
1887
$2.48M ﹤0.01%
+61,518
1888
$2.48M ﹤0.01%
+49,896
1889
$2.48M ﹤0.01%
+157,198
1890
$2.48M ﹤0.01%
+205,188
1891
$2.47M ﹤0.01%
+105,590
1892
$2.47M ﹤0.01%
+205,487
1893
$2.46M ﹤0.01%
+146,744
1894
$2.46M ﹤0.01%
+176,726
1895
$2.45M ﹤0.01%
+146,991
1896
$2.45M ﹤0.01%
+143,917
1897
$2.45M ﹤0.01%
+122,594
1898
$2.44M ﹤0.01%
+93,372
1899
$2.44M ﹤0.01%
+345,901
1900
$2.44M ﹤0.01%
+43,204