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
2126
$1.69M ﹤0.01%
+49,305
2127
$1.69M ﹤0.01%
+19,592
2128
$1.67M ﹤0.01%
+248,556
2129
$1.67M ﹤0.01%
+127,571
2130
$1.66M ﹤0.01%
+38,345
2131
$1.66M ﹤0.01%
+70,042
2132
$1.66M ﹤0.01%
+79,836
2133
$1.65M ﹤0.01%
+71,052
2134
$1.65M ﹤0.01%
+120,697
2135
$1.65M ﹤0.01%
+80,325
2136
$1.63M ﹤0.01%
+195,024
2137
$1.63M ﹤0.01%
+135,915
2138
$1.63M ﹤0.01%
+67,285
2139
$1.62M ﹤0.01%
+298,585
2140
$1.62M ﹤0.01%
+237,920
2141
$1.62M ﹤0.01%
+40,189
2142
$1.62M ﹤0.01%
+59,537
2143
$1.61M ﹤0.01%
+216,407
2144
$1.61M ﹤0.01%
+36,907
2145
$1.61M ﹤0.01%
+92,237
2146
$1.61M ﹤0.01%
+31,898
2147
$1.61M ﹤0.01%
+65,261
2148
$1.6M ﹤0.01%
+199,928
2149
$1.6M ﹤0.01%
+160,731
2150
$1.59M ﹤0.01%
+45,677