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
2351
$1.17M ﹤0.01%
+126,769
2352
$1.17M ﹤0.01%
+82,675
2353
$1.16M ﹤0.01%
+68,082
2354
$1.16M ﹤0.01%
+56,471
2355
$1.16M ﹤0.01%
+75,234
2356
$1.16M ﹤0.01%
+155,706
2357
$1.16M ﹤0.01%
+89,432
2358
$1.16M ﹤0.01%
+233,248
2359
$1.16M ﹤0.01%
+128,785
2360
$1.15M ﹤0.01%
+49,691
2361
$1.15M ﹤0.01%
+36,349
2362
$1.15M ﹤0.01%
+41,112
2363
$1.14M ﹤0.01%
+67,527
2364
$1.14M ﹤0.01%
+145,620
2365
$1.14M ﹤0.01%
+65,087
2366
$1.14M ﹤0.01%
+64,739
2367
$1.14M ﹤0.01%
+224,635
2368
$1.13M ﹤0.01%
+200,954
2369
$1.13M ﹤0.01%
+137,060
2370
$1.13M ﹤0.01%
+70,673
2371
$1.13M ﹤0.01%
+105,560
2372
$1.13M ﹤0.01%
+41,518
2373
$1.13M ﹤0.01%
+75,330
2374
$1.12M ﹤0.01%
+51,492
2375
$1.11M ﹤0.01%
+6,747