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
3476
$52K ﹤0.01%
+11,390
3477
$52K ﹤0.01%
+11,589
3478
$51K ﹤0.01%
+3,354
3479
$51K ﹤0.01%
+9,661
3480
$50K ﹤0.01%
+6,564
3481
$49K ﹤0.01%
+22,456
3482
$49K ﹤0.01%
+2,337
3483
$49K ﹤0.01%
+12,204
3484
$49K ﹤0.01%
+8,988
3485
$49K ﹤0.01%
+93,274
3486
$48K ﹤0.01%
+11,899
3487
$48K ﹤0.01%
+10,922
3488
$48K ﹤0.01%
+70,219
3489
$47K ﹤0.01%
+456
3490
$47K ﹤0.01%
+30,139
3491
$47K ﹤0.01%
+28,734
3492
$46K ﹤0.01%
+13,393
3493
$45K ﹤0.01%
+14,145
3494
– –
0
3495
$45K ﹤0.01%
+18,660
3496
$45K ﹤0.01%
+34,840
3497
$43K ﹤0.01%
+37,173
3498
$43K ﹤0.01%
+144,478
3499
$40K ﹤0.01%
+20,058
3500
$40K ﹤0.01%
+14,728
138 139
140
141 142