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
2426
$1.02M ﹤0.01%
+68,424
2427
$1.02M ﹤0.01%
+437,424
2428
$1.02M ﹤0.01%
+63,709
2429
$1.02M ﹤0.01%
+15,558
2430
$1.01M ﹤0.01%
+171,348
2431
$1.01M ﹤0.01%
+162,946
2432
$1.01M ﹤0.01%
+35,056
2433
$1M ﹤0.01%
+60,457
2434
$1M ﹤0.01%
+36,596
2435
$1M ﹤0.01%
+252,403
2436
$1M ﹤0.01%
+66,017
2437
$997K ﹤0.01%
+78,864
2438
$995K ﹤0.01%
+51,491
2439
$994K ﹤0.01%
+61,208
2440
$992K ﹤0.01%
+73,863
2441
$991K ﹤0.01%
+46,885
2442
$990K ﹤0.01%
+46,588
2443
0
2444
$987K ﹤0.01%
+118,812
2445
$986K ﹤0.01%
+62,855
2446
$986K ﹤0.01%
+131,676
2447
$986K ﹤0.01%
+156,222
2448
$984K ﹤0.01%
+198,712
2449
$975K ﹤0.01%
+206,134
2450
$971K ﹤0.01%
+177