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
2276
$1.32M ﹤0.01%
+298,791
2277
$1.32M ﹤0.01%
+71,283
2278
$1.32M ﹤0.01%
+195,436
2279
$1.31M ﹤0.01%
+74,646
2280
$1.3M ﹤0.01%
+66,224
2281
$1.3M ﹤0.01%
+94,747
2282
$1.3M ﹤0.01%
+193,412
2283
$1.29M ﹤0.01%
+64,892
2284
$1.29M ﹤0.01%
+116,802
2285
$1.29M ﹤0.01%
+42,023
2286
$1.29M ﹤0.01%
+77,000
2287
$1.29M ﹤0.01%
+289,936
2288
$1.29M ﹤0.01%
+117,335
2289
$1.28M ﹤0.01%
+58,530
2290
$1.28M ﹤0.01%
+95,028
2291
$1.28M ﹤0.01%
+50,450
2292
$1.28M ﹤0.01%
+34,357
2293
$1.28M ﹤0.01%
+159,509
2294
$1.28M ﹤0.01%
+138,196
2295
$1.28M ﹤0.01%
+71,475
2296
$1.27M ﹤0.01%
+63,244
2297
$1.27M ﹤0.01%
+31,706
2298
$1.27M ﹤0.01%
+71,460
2299
$1.27M ﹤0.01%
+42,603
2300
$1.27M ﹤0.01%
+73,844