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
2076
$1.82M ﹤0.01%
+131,001
2077
$1.82M ﹤0.01%
+72,694
2078
$1.82M ﹤0.01%
+220,958
2079
$1.81M ﹤0.01%
+74,389
2080
$1.81M ﹤0.01%
+66,986
2081
$1.81M ﹤0.01%
+89,714
2082
$1.81M ﹤0.01%
+162,255
2083
$1.81M ﹤0.01%
+2,601
2084
$1.81M ﹤0.01%
+423,806
2085
$1.81M ﹤0.01%
+146,874
2086
$1.81M ﹤0.01%
+183,009
2087
$1.8M ﹤0.01%
+136,653
2088
$1.8M ﹤0.01%
+97,888
2089
$1.8M ﹤0.01%
+40,615
2090
$1.8M ﹤0.01%
+636,306
2091
$1.8M ﹤0.01%
+10,296
2092
$1.79M ﹤0.01%
+252,860
2093
$1.79M ﹤0.01%
+148,057
2094
$1.78M ﹤0.01%
+292,171
2095
$1.78M ﹤0.01%
+121,687
2096
$1.78M ﹤0.01%
+31,730
2097
$1.78M ﹤0.01%
+39,038
2098
$1.77M ﹤0.01%
+90,964
2099
$1.77M ﹤0.01%
+60,092
2100
$1.77M ﹤0.01%
+61,335