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
2301
$1.27M ﹤0.01%
+68,808
2302
$1.27M ﹤0.01%
+17,445
2303
$1.26M ﹤0.01%
+54,645
2304
$1.26M ﹤0.01%
+61,826
2305
$1.26M ﹤0.01%
+43,095
2306
$1.26M ﹤0.01%
+166,423
2307
$1.26M ﹤0.01%
+200,949
2308
$1.26M ﹤0.01%
+83,591
2309
$1.25M ﹤0.01%
+86,674
2310
0
2311
$1.25M ﹤0.01%
+122,743
2312
$1.25M ﹤0.01%
+92,595
2313
$1.25M ﹤0.01%
+57,872
2314
$1.25M ﹤0.01%
+52,229
2315
$1.25M ﹤0.01%
+160,657
2316
$1.24M ﹤0.01%
+13,080
2317
$1.24M ﹤0.01%
+258,816
2318
$1.24M ﹤0.01%
+104,310
2319
$1.23M ﹤0.01%
+21,969
2320
$1.23M ﹤0.01%
+62,861
2321
$1.23M ﹤0.01%
+118,434
2322
$1.22M ﹤0.01%
+72,839
2323
$1.22M ﹤0.01%
+122,819
2324
$1.22M ﹤0.01%
+71,668
2325
$1.21M ﹤0.01%
+29,620