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
2976
$361K ﹤0.01%
+128,309
2977
$360K ﹤0.01%
+13,124
2978
$359K ﹤0.01%
+26,416
2979
$359K ﹤0.01%
+27,337
2980
$359K ﹤0.01%
+30,383
2981
$358K ﹤0.01%
+9,256
2982
$358K ﹤0.01%
+19,106
2983
$356K ﹤0.01%
+22,539
2984
$356K ﹤0.01%
+14,199
2985
$353K ﹤0.01%
+31,756
2986
$353K ﹤0.01%
+51,897
2987
$352K ﹤0.01%
+19,023
2988
$349K ﹤0.01%
+2
2989
$349K ﹤0.01%
+48,453
2990
– –
0
2991
$346K ﹤0.01%
+128,252
2992
$346K ﹤0.01%
+148,500
2993
$346K ﹤0.01%
+34,302
2994
$346K ﹤0.01%
+54,098
2995
$344K ﹤0.01%
+8,277
2996
$344K ﹤0.01%
+90,463
2997
$343K ﹤0.01%
+9,304
2998
$340K ﹤0.01%
+6,984
2999
$340K ﹤0.01%
+43,441
3000
– –
0
118 119
120
121 122