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
2151
$1.59M ﹤0.01%
+146,983
2152
$1.59M ﹤0.01%
+116,649
2153
$1.58M ﹤0.01%
+36,417
2154
$1.58M ﹤0.01%
+375,603
2155
$1.58M ﹤0.01%
+41,590
2156
$1.58M ﹤0.01%
+62,535
2157
$1.58M ﹤0.01%
+61,981
2158
$1.58M ﹤0.01%
+237,811
2159
$1.58M ﹤0.01%
+135,623
2160
$1.57M ﹤0.01%
+368,225
2161
$1.56M ﹤0.01%
+25,352
2162
$1.56M ﹤0.01%
+188,517
2163
$1.56M ﹤0.01%
+45,054
2164
$1.55M ﹤0.01%
+111,020
2165
$1.55M ﹤0.01%
+36,573
2166
$1.55M ﹤0.01%
+269,510
2167
$1.54M ﹤0.01%
+508,220
2168
$1.54M ﹤0.01%
+63,322
2169
$1.54M ﹤0.01%
+12,517
2170
$1.54M ﹤0.01%
+132,688
2171
$1.54M ﹤0.01%
+120,155
2172
$1.54M ﹤0.01%
+72,425
2173
$1.53M ﹤0.01%
+63,346
2174
$1.53M ﹤0.01%
+127,590
2175
$1.53M ﹤0.01%
+78,025