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
2326
$1.21M ﹤0.01%
+143,983
2327
$1.21M ﹤0.01%
+96,140
2328
$1.21M ﹤0.01%
+57,724
2329
$1.21M ﹤0.01%
+76,530
2330
$1.21M ﹤0.01%
+60,135
2331
$1.2M ﹤0.01%
+61,447
2332
$1.2M ﹤0.01%
+98,809
2333
$1.2M ﹤0.01%
+56,002
2334
$1.2M ﹤0.01%
+217,598
2335
$1.2M ﹤0.01%
+165,413
2336
$1.2M ﹤0.01%
+199,811
2337
$1.19M ﹤0.01%
+5,461
2338
$1.19M ﹤0.01%
+21,197
2339
$1.19M ﹤0.01%
+159,309
2340
$1.19M ﹤0.01%
+70,018
2341
$1.19M ﹤0.01%
+35,530
2342
$1.19M ﹤0.01%
+21,418
2343
$1.19M ﹤0.01%
+5,061
2344
$1.18M ﹤0.01%
+53,875
2345
$1.18M ﹤0.01%
+86,127
2346
$1.18M ﹤0.01%
+10,431
2347
$1.17M ﹤0.01%
+134,172
2348
$1.17M ﹤0.01%
+372,708
2349
$1.17M ﹤0.01%
+115,292
2350
$1.17M ﹤0.01%
+299,111