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
3201
$195K ﹤0.01%
+22,194
3202
$195K ﹤0.01%
+18,523
3203
$193K ﹤0.01%
+124,231
3204
$192K ﹤0.01%
+17,716
3205
$190K ﹤0.01%
+15
3206
$190K ﹤0.01%
+857
3207
$189K ﹤0.01%
+142,823
3208
$188K ﹤0.01%
+12,084
3209
$187K ﹤0.01%
+41,918
3210
$187K ﹤0.01%
+23,237
3211
$187K ﹤0.01%
+10,375
3212
$187K ﹤0.01%
+41,971
3213
$186K ﹤0.01%
+1,917
3214
$186K ﹤0.01%
+15,896
3215
$186K ﹤0.01%
+27,134
3216
$185K ﹤0.01%
+10,805
3217
$185K ﹤0.01%
+57,459
3218
$185K ﹤0.01%
+2
3219
$185K ﹤0.01%
+22,462
3220
$183K ﹤0.01%
+112,424
3221
$182K ﹤0.01%
+68
3222
$182K ﹤0.01%
+24,709
3223
$182K ﹤0.01%
+45,504
3224
$181K ﹤0.01%
+18,463
3225
$181K ﹤0.01%
+12,659
127 128
129
130 131