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
1901
$2.44M ﹤0.01%
+156,379
1902
$2.44M ﹤0.01%
+88,823
1903
$2.44M ﹤0.01%
+101,058
1904
$2.43M ﹤0.01%
+174,860
1905
$2.43M ﹤0.01%
+56,882
1906
$2.43M ﹤0.01%
+133,541
1907
$2.42M ﹤0.01%
+162,391
1908
$2.42M ﹤0.01%
+123,519
1909
$2.42M ﹤0.01%
+99,166
1910
$2.41M ﹤0.01%
+661,495
1911
$2.41M ﹤0.01%
+275,577
1912
$2.41M ﹤0.01%
+109,578
1913
$2.4M ﹤0.01%
+69,015
1914
$2.4M ﹤0.01%
+14,599
1915
$2.39M ﹤0.01%
+164,442
1916
$2.39M ﹤0.01%
+77,803
1917
$2.39M ﹤0.01%
+101,617
1918
$2.39M ﹤0.01%
+575,504
1919
$2.38M ﹤0.01%
+220,350
1920
$2.37M ﹤0.01%
+204,638
1921
$2.37M ﹤0.01%
+148,489
1922
$2.37M ﹤0.01%
+154,005
1923
$2.37M ﹤0.01%
+52,536
1924
$2.37M ﹤0.01%
+190,514
1925
$2.37M ﹤0.01%
+106,318