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
3451
$61K ﹤0.01%
+189
3452
$61K ﹤0.01%
+160,583
3453
$61K ﹤0.01%
+21,233
3454
– –
0
3455
$60K ﹤0.01%
+29
3456
$60K ﹤0.01%
+4,096
3457
$60K ﹤0.01%
+2,012
3458
$60K ﹤0.01%
+22,543
3459
$59K ﹤0.01%
+32,800
3460
$59K ﹤0.01%
+15,870
3461
$58K ﹤0.01%
+233
3462
$58K ﹤0.01%
+10,117
3463
$57K ﹤0.01%
+466
3464
$57K ﹤0.01%
+20,307
3465
$57K ﹤0.01%
+16,024
3466
$57K ﹤0.01%
+35,640
3467
$57K ﹤0.01%
+11,431
3468
$55K ﹤0.01%
+12,213
3469
$54K ﹤0.01%
+10,437
3470
$53K ﹤0.01%
+12,030
3471
$53K ﹤0.01%
+14,403
3472
$53K ﹤0.01%
+18,562
3473
$53K ﹤0.01%
+17,523
3474
$52K ﹤0.01%
+10,771
3475
$52K ﹤0.01%
+19,140
137 138
139
140 141