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
3301
$138K ﹤0.01%
+35,339
3302
$137K ﹤0.01%
+121,112
3303
$137K ﹤0.01%
+84,177
3304
$136K ﹤0.01%
+36,180
3305
$136K ﹤0.01%
+53,360
3306
$135K ﹤0.01%
+18,113
3307
$135K ﹤0.01%
+1,202
3308
$135K ﹤0.01%
+30,525
3309
$135K ﹤0.01%
+14,103
3310
$134K ﹤0.01%
+20,752
3311
$133K ﹤0.01%
+6,851
3312
$133K ﹤0.01%
+41,560
3313
$133K ﹤0.01%
+68,765
3314
$133K ﹤0.01%
+46,507
3315
$133K ﹤0.01%
+7,653
3316
$132K ﹤0.01%
+13,531
3317
$132K ﹤0.01%
+78,770
3318
$132K ﹤0.01%
+40,219
3319
$131K ﹤0.01%
+20,834
3320
$131K ﹤0.01%
+51,536
3321
$130K ﹤0.01%
+382
3322
$129K ﹤0.01%
+898
3323
$129K ﹤0.01%
+48,330
3324
$128K ﹤0.01%
+107,214
3325
$127K ﹤0.01%
+22,169
131 132
133
134 135