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
2201
$1.47M ﹤0.01%
+122,720
2202
$1.47M ﹤0.01%
+72,530
2203
$1.47M ﹤0.01%
+48,519
2204
$1.47M ﹤0.01%
+56,121
2205
$1.47M ﹤0.01%
+72,090
2206
$1.47M ﹤0.01%
+110,720
2207
$1.47M ﹤0.01%
+464,082
2208
$1.46M ﹤0.01%
+185,757
2209
$1.45M ﹤0.01%
+420,044
2210
$1.45M ﹤0.01%
+89,257
2211
$1.45M ﹤0.01%
+124,746
2212
$1.45M ﹤0.01%
+58,123
2213
$1.45M ﹤0.01%
+72,785
2214
$1.44M ﹤0.01%
+75,189
2215
$1.44M ﹤0.01%
+110,214
2216
$1.44M ﹤0.01%
+275,787
2217
$1.43M ﹤0.01%
+61,061
2218
$1.43M ﹤0.01%
+108,074
2219
$1.43M ﹤0.01%
+52,646
2220
$1.43M ﹤0.01%
+6,501
2221
$1.42M ﹤0.01%
+76,925
2222
$1.42M ﹤0.01%
+88,374
2223
$1.41M ﹤0.01%
+68,374
2224
$1.41M ﹤0.01%
+55,898
2225
$1.41M ﹤0.01%
+230,470