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
3251
$164K ﹤0.01%
+14,425
3252
$164K ﹤0.01%
+21,717
3253
$163K ﹤0.01%
+15,624
3254
– –
0
3255
$162K ﹤0.01%
+16,362
3256
$161K ﹤0.01%
+22,782
3257
$161K ﹤0.01%
+6,507
3258
$161K ﹤0.01%
+28,828
3259
$160K ﹤0.01%
+24,509
3260
$159K ﹤0.01%
+21,407
3261
$159K ﹤0.01%
+50,832
3262
$158K ﹤0.01%
+16,294
3263
– –
0
3264
$158K ﹤0.01%
+26,427
3265
$157K ﹤0.01%
+10,613
3266
– –
0
3267
$156K ﹤0.01%
+17,440
3268
$156K ﹤0.01%
+11,421
3269
$155K ﹤0.01%
+1,576
3270
$155K ﹤0.01%
+18,759
3271
$155K ﹤0.01%
+11,571
3272
$155K ﹤0.01%
+6,172
3273
$154K ﹤0.01%
+10,530
3274
$154K ﹤0.01%
+1,628
3275
$153K ﹤0.01%
+14,340
129 130
131
132 133