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
251
$97.8M 0.09%
+2,181,494
252
$96.3M 0.08%
+3,398,884
253
$96M 0.08%
+1,006,953
254
$95.7M 0.08%
+3,010,395
255
$95.7M 0.08%
+2,124,499
256
$95.6M 0.08%
+1,991,148
257
$94.2M 0.08%
+3,706,210
258
$93.9M 0.08%
+3,038,857
259
$92.8M 0.08%
+9,743,937
260
$92.8M 0.08%
+1,039,547
261
$92.5M 0.08%
+828,134
262
$92.3M 0.08%
+2,130,562
263
$92M 0.08%
+1,647,426
264
$91M 0.08%
+1,078,275
265
$90.7M 0.08%
+1,989,104
266
$90.6M 0.08%
+2,042,078
267
$89.6M 0.08%
+1,721,999
268
$89.1M 0.08%
+2,121,607
269
$88.2M 0.08%
+1,192,169
270
$88M 0.08%
+2,124,982
271
$87.9M 0.08%
+378,296
272
$87.4M 0.08%
+11,647,080
273
$86.2M 0.08%
+1,184,836
274
$86.2M 0.08%
+2,423,820
275
$86.1M 0.08%
+1,487,167
9 10
11
12 13