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
2951
$389K ﹤0.01%
+34,896
2952
$387K ﹤0.01%
+37,374
2953
$387K ﹤0.01%
+28,518
2954
$385K ﹤0.01%
+36,645
2955
$383K ﹤0.01%
+43,722
2956
$383K ﹤0.01%
+40,638
2957
$380K ﹤0.01%
+58,356
2958
$380K ﹤0.01%
+61,610
2959
$379K ﹤0.01%
+60,366
2960
$378K ﹤0.01%
+26,566
2961
– –
0
2962
$377K ﹤0.01%
+10,682
2963
$377K ﹤0.01%
+6,946
2964
$376K ﹤0.01%
+58,528
2965
$376K ﹤0.01%
+58,477
2966
$376K ﹤0.01%
+195,856
2967
$369K ﹤0.01%
+20,821
2968
$369K ﹤0.01%
+93,436
2969
$367K ﹤0.01%
+4,940
2970
$367K ﹤0.01%
+27,956
2971
$367K ﹤0.01%
+35,224
2972
$365K ﹤0.01%
+5,334
2973
$365K ﹤0.01%
+4,702
2974
$363K ﹤0.01%
+25,820
2975
$361K ﹤0.01%
+10,325
117 118
119
120 121