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
3351
$116K ﹤0.01%
+29,542
3352
$115K ﹤0.01%
+41,144
3353
$115K ﹤0.01%
+14,773
3354
$114K ﹤0.01%
+17,428
3355
$114K ﹤0.01%
+18,140
3356
$114K ﹤0.01%
+41,543
3357
$113K ﹤0.01%
+62,286
3358
$111K ﹤0.01%
+42,105
3359
$111K ﹤0.01%
+16,673
3360
$111K ﹤0.01%
+194,901
3361
$110K ﹤0.01%
+27,309
3362
$110K ﹤0.01%
+7,567
3363
$110K ﹤0.01%
+27,389
3364
$110K ﹤0.01%
+26,420
3365
$110K ﹤0.01%
+1,241
3366
$110K ﹤0.01%
+11,727
3367
– –
0
3368
$109K ﹤0.01%
+13,493
3369
$109K ﹤0.01%
+11,108
3370
$108K ﹤0.01%
+24,207
3371
$108K ﹤0.01%
+2,841
3372
$108K ﹤0.01%
+506
3373
$108K ﹤0.01%
+230
3374
$108K ﹤0.01%
+12,245
3375
$105K ﹤0.01%
+20,218
133 134
135
136 137