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
2051
$1.92M ﹤0.01%
+90,589
2052
$1.92M ﹤0.01%
+50,818
2053
$1.91M ﹤0.01%
+143,049
2054
$1.91M ﹤0.01%
+195,534
2055
$1.9M ﹤0.01%
+96,458
2056
$1.89M ﹤0.01%
+182,339
2057
$1.88M ﹤0.01%
+227,732
2058
$1.88M ﹤0.01%
+108,400
2059
$1.88M ﹤0.01%
+55,658
2060
$1.87M ﹤0.01%
+271
2061
$1.87M ﹤0.01%
+47,664
2062
$1.86M ﹤0.01%
+281,593
2063
$1.86M ﹤0.01%
+711
2064
$1.86M ﹤0.01%
+14,195
2065
$1.86M ﹤0.01%
+45,573
2066
$1.86M ﹤0.01%
+163,130
2067
$1.86M ﹤0.01%
+85,972
2068
$1.86M ﹤0.01%
+244,913
2069
$1.85M ﹤0.01%
+129,531
2070
$1.85M ﹤0.01%
+65,889
2071
$1.84M ﹤0.01%
+140,280
2072
$1.84M ﹤0.01%
+55,444
2073
$1.84M ﹤0.01%
+76,570
2074
$1.84M ﹤0.01%
+134,590
2075
$1.83M ﹤0.01%
+169,806