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
3401
$91K ﹤0.01%
+59,107
3402
$90K ﹤0.01%
+19,585
3403
$90K ﹤0.01%
+22,272
3404
$88K ﹤0.01%
+42,425
3405
$85K ﹤0.01%
+10,566
3406
$84K ﹤0.01%
+34,944
3407
$84K ﹤0.01%
+10,298
3408
$83K ﹤0.01%
+27,980
3409
$83K ﹤0.01%
+292
3410
$83K ﹤0.01%
+10,890
3411
$82K ﹤0.01%
+13,626
3412
$82K ﹤0.01%
+32,528
3413
$81K ﹤0.01%
+209,873
3414
$81K ﹤0.01%
+35,950
3415
$79K ﹤0.01%
+3,915
3416
$79K ﹤0.01%
+48,121
3417
$79K ﹤0.01%
+12,855
3418
$79K ﹤0.01%
+35,880
3419
$79K ﹤0.01%
+35,512
3420
$78K ﹤0.01%
+10,550
3421
$78K ﹤0.01%
+37,332
3422
$77K ﹤0.01%
+47,013
3423
$77K ﹤0.01%
+55,290
3424
$76K ﹤0.01%
+14,845
3425
$76K ﹤0.01%
+17,267
135 136
137
138 139