Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
226
$105M 0.09%
+1,596,969
227
$105M 0.09%
+2,809,476
228
$104M 0.09%
+3,405,597
229
$104M 0.09%
+3,355,752
230
$103M 0.09%
+7,190,685
231
$103M 0.09%
+242,656
232
$103M 0.09%
+1,680,793
233
$102M 0.09%
+4,225,442
234
$102M 0.09%
+2,019,173
235
$102M 0.09%
+2,008,244
236
$102M 0.09%
+1,662,937
237
$101M 0.09%
+400,920
238
$101M 0.09%
+2,947,315
239
$101M 0.09%
+1,714,893
240
$101M 0.09%
+3,698,112
241
$100M 0.09%
+2,817,298
242
$99.7M 0.09%
+1,874,718
243
$99.6M 0.09%
+2,886,599
244
$99.5M 0.09%
+3,322,182
245
$99.4M 0.09%
+1,847,530
246
$98.3M 0.09%
+3,215,494
247
$98.3M 0.09%
+5,826,965
248
$98.3M 0.09%
+3,033,036
249
$97.8M 0.09%
+2,588,998
250
$97.8M 0.09%
+2,084,021
8 9
10
11 12