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
3026
$317K ﹤0.01%
+31,137
3027
$317K ﹤0.01%
+39,640
3028
$317K ﹤0.01%
+16,789
3029
$316K ﹤0.01%
+21,294
3030
$315K ﹤0.01%
+28,534
3031
$310K ﹤0.01%
+11,183
3032
$309K ﹤0.01%
+23,317
3033
$308K ﹤0.01%
+22,122
3034
$308K ﹤0.01%
+50,344
3035
$308K ﹤0.01%
+36,823
3036
$306K ﹤0.01%
+77,707
3037
$305K ﹤0.01%
+55,208
3038
$305K ﹤0.01%
+37,060
3039
$303K ﹤0.01%
+19,600
3040
$302K ﹤0.01%
+47,149
3041
$302K ﹤0.01%
+81,382
3042
$302K ﹤0.01%
+22,386
3043
$301K ﹤0.01%
+16,451
3044
– –
0
3045
$300K ﹤0.01%
+6,052
3046
$300K ﹤0.01%
+29,869
3047
$299K ﹤0.01%
+4,208
3048
$299K ﹤0.01%
+8,007
3049
$298K ﹤0.01%
+106,601
3050
$297K ﹤0.01%
+64,341
120 121
122
123 124