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
2451
$971K ﹤0.01%
+8,633
2452
$965K ﹤0.01%
+59,852
2453
$961K ﹤0.01%
+266,888
2454
$956K ﹤0.01%
+86,670
2455
$955K ﹤0.01%
+20,400
2456
$953K ﹤0.01%
+110,433
2457
$952K ﹤0.01%
+50,027
2458
$951K ﹤0.01%
+63,336
2459
$949K ﹤0.01%
+90,196
2460
$947K ﹤0.01%
+681,369
2461
0
2462
$945K ﹤0.01%
+21,979
2463
$943K ﹤0.01%
+85,771
2464
$939K ﹤0.01%
+70,567
2465
$939K ﹤0.01%
+67,453
2466
$939K ﹤0.01%
+24,607
2467
$938K ﹤0.01%
+133,936
2468
$938K ﹤0.01%
+37,293
2469
$935K ﹤0.01%
+139,025
2470
$935K ﹤0.01%
+51,431
2471
$934K ﹤0.01%
+34,634
2472
$934K ﹤0.01%
+88,539
2473
$931K ﹤0.01%
+40,075
2474
$931K ﹤0.01%
+553,963
2475
$930K ﹤0.01%
+130,041